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Close Brothers Group Plc

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ETF

Di bawah adalah dana dengan saham Close Brothers 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
AVDVAvantis International Small Cap Value ETF
12.14 M USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD89.64 USD+0.86%0.77+105.28%
TMFGMotley Fool Global Opportunities ETF
9.62 M USD2.50%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%383.97 M USD30.21 USD+0.97%0.82+62.31%
VMIDVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.14 B USD33.300 GBP+0.30%1.02+38.82%
VMIGVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%934.97 M USD40.185 GBP+0.36%1.05+38.82%
FNDCSchwab Fundamental International Small Equity ETF
3.5 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.52 USD+0.68%0.89+74.56%
VGKVanguard FTSE Europe ETF
2.45 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD81.15 USD+0.43%0.61+86.57%
DISVDimensional International Small Cap Value ETF
2.17 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.88 USD+0.67%0.59+36.29%
MIDDiShares FTSE 250 UCITS ETF2.05 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.40%956.99 M USD2,023.0 GBX+0.42%0.50+37.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.88 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.04 EUR+1.02%0.31+44.99%
SCHCSchwab International Small-Cap Equity ETF
1.87 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.73 USD+0.84%0.90+75.27%
DFISDimensional International Small Cap ETF
1.51 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.86 USD+0.82%0.60+30.57%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.16 M USD0.35%SAS Rue la BoétiePasifPasaran diperluaskan0.05%214.87 M USD2,373.5 GBX+0.30%0.43+38.37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
403.35 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD41.26 USD+0.86%0.84+72.94%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
365.3 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.50%181.01 M USD258.15 GBP0.00%11.30+40.87%
GWXSPDR S&P International Small Cap ETF
343.36 K USD0.04%State Street Corp.PasifPermodalan kecil0.40%790.71 M USD40.62 USD+1.14%0.65+65.13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
226.42 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%400.48 M USD348.00 EUR+0.43%1.07+45.15%
HMCXHSBC FTSE 250 UCITS ETF145.28 K USD0.22%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.17 M USD2,042.5 GBX+0.27%1.03+37.76%
FTADSPDR FTSE UK All Share UCITS ETF133.39 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%149.18 M USD6.079 GBP+0.40%2.74+48.10%
FTALSPDR FTSE UK All Share UCITS ETF133.39 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%469.85 M USD79.55 GBP+0.38%2.07+48.09%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
102.19 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%107 M USD151.8145 EUR+1.74%0.10+44.93%
IEUSiShares MSCI Europe Small-Cap ETF
94.49 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.43 USD+0.50%0.36+74.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D88.05 K USD0.22%Deutsche Bank AGPasifPermodalan sederhana0.15%39.24 M USD2,058.0 GBX+0.28%0.65+38.50%
EWUSiShares MSCI United Kingdom Small Cap ETF
83.91 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.59%41.23 M USD40.85 USD−0.13%1.78+69.41%
S250Invesco FTSE 250 UCITS ETF80.12 K USD0.23%Invesco Ltd.PasifPermodalan besar0.12%35.34 M USD18,948 GBX+0.27%0.26+38.80%
AVDSAvantis International Small Cap Equity ETF
62.61 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.83 USD+0.87%0.65+31.31%
XEUiShares MSCI Europe IMI Index ETF
25.92 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%427.06 M USD37.21 CAD+0.43%0.91+85.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
22.26 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.15 M USD44.01 CAD+0.40%1.06+87.00%
VEQVanguard FTSE Europe Shares ETF
21.56 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.44 AUD+0.35%0.27+77.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.78 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.06 M USD6.853 EUR+0.91%0.88+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.78 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.25 M USD5.479 GBP+0.81%0.21+17.36%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.24 K USD0.08%AJM Ventures LLCPasifPermodalan kecil0.80%8.36 M USD56.00 USD+1.16%0.29+75.64%