Mulakan
Close Brothers Group PlcClose Brothers Group PlcClose Brothers Group Plc

Close Brothers Group Plc

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganTeknikalRamalanBermusimBonETF

ETF memegang saham Close Brothers Group Plc

Berikut adalah dana dengan saham Close Brothers Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CBGPF 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
13.17 M USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
TMFGMotley Fool Global Opportunities ETF
10.64 M USD2.76%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%384.79 M USD29.94 USD+0.52%0.37+57.05%
VMIDVanguard FTSE 250 UCITS ETF7.17 M USD0.23%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.12 B USD32.980 GBP+0.44%0.86+37.57%
VMIGVanguard FTSE 250 UCITS ETF7.17 M USD0.23%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%919.62 M USD39.780 GBP+0.43%0.31+37.57%
FNDCSchwab Fundamental International Small Equity ETF
3.84 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
DISVDimensional International Small Cap Value ETF
2.48 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
MIDDiShares FTSE 250 UCITS ETF2.38 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.40%945.22 M USD2,002.0 GBX+0.40%1.25+35.84%
VGKVanguard FTSE Europe ETF
2.27 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHCSchwab International Small-Cap Equity ETF
2.08 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0.07%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
DFISDimensional International Small Cap ETF
1.73 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.26 M USD0.39%SAS Rue la BoétiePasifPasaran diperluaskan0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442.89 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
420.14 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
GWXSPDR S&P International Small Cap ETF
381.13 K USD0.05%State Street Corp.PasifPermodalan kecil0.40%781.44 M USD40.14 USD+0.66%1.58+66.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
240.62 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%393.34 M USD344.75 EUR+0.38%0.96+47.76%
HMCXHSBC FTSE 250 UCITS ETF154.6 K USD0.24%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.67 M USD2,021.5 GBX+0.43%0.17+36.05%
FTADSPDR FTSE UK All Share UCITS ETF149.06 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%145.83 M USD6.004 GBP+0.71%0.73+42.71%
FTALSPDR FTSE UK All Share UCITS ETF149.06 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%485.34 M USD78.56 GBP+0.76%0.78+45.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.39 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
IEUSiShares MSCI Europe Small-Cap ETF
106.12 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
EWUSiShares MSCI United Kingdom Small Cap ETF
96.28 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D93.7 K USD0.25%Deutsche Bank AGPasifPermodalan sederhana0.15%38.35 M USD2,038.0 GBX+0.47%0.20+36.80%
S250Invesco FTSE 250 UCITS ETF92.59 K USD0.25%Invesco Ltd.PasifPermodalan besar0.12%37.81 M USD18,758 GBX+0.40%0.17+37.11%
AVDSAvantis International Small Cap Equity ETF
68.94 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SPEUSPDR Portfolio Europe ETF
45.2 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
XEUiShares MSCI Europe IMI Index ETF
28.67 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%407.77 M USD36.08 CAD+0.92%0.68+88.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.78 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.11 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
19.51 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.74 AUD+0.87%2.44+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18.46 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.88 M USD6.603 EUR+0.64%0.24+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18.46 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.82 M USD5.298 GBP+0.45%2.15+14.83%