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Compass Group Plc

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Di bawah adalah dana dengan saham Compass 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
VXUSVanguard Total International Stock ETF
837.74 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
535.2 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
378.5 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)324.08 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.07%17.87 B USD947.3 GBX−0.41%0.95+51.38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD324.08 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.20%212.81 M USD9.195 USD−0.35%2.18+53.22%
EFAiShares MSCI EAFE ETF
193 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
VUKEVanguard FTSE 100 UCITS ETF146.23 M USD1.89%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.37 B USD42.285 GBP−0.38%0.88+51.37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP146.23 M USD1.89%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD50.90 GBP−0.41%1.40+51.37%
VGKVanguard FTSE Europe ETF
141.91 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
124.81 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
117.81 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
IQLTiShares MSCI Intl Quality Factor ETF
88.61 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.30%13.05 B USD44.54 USD−0.40%0.81+65.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF84.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
83.38 M USD2.00%UBS Group AGPasifSeluruh pasaran0.20%101.65 M USD15.942 GBP−0.72%0.12+49.82%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
83.38 M USD2.00%UBS Group AGPasifSeluruh pasaran0.23%925.4 M USD27.245 USD+0.22%0.99+51.64%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
83.38 M USD2.00%UBS Group AGPasifSeluruh pasaran0.23%329.61 M USD17.066 CHF−0.55%0.34+33.08%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
83.38 M USD2.00%UBS Group AGPasifSeluruh pasaran0.20%2.17 B USD38.950 GBP−0.14%2.10+49.87%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
83.38 M USD2.00%UBS Group AGPasifSeluruh pasaran0.23%587.92 M USD19.922 EUR−0.27%0.72+42.52%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
83.38 M USD2.00%UBS Group AGPasifSeluruh pasaran0.23%4.11 M USD2.8690 EUR−0.40%2.28+20.58%
IXUSiShares Core MSCI Total International Stock ETF
75.01 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71.74 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71.74 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran147.57 M USD23.330 USD−0.49%3.11+19.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71.74 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)63.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
SPDWSPDR Portfolio Developed World ex-US ETF
61.42 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.06 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.07%3.42 B USD194.14 GBP−0.27%4.49+51.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55.26 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
IMEUiShares Core MSCI Europe UCITS ETF55.26 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55.26 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
EFGiShares MSCI EAFE Growth ETF
54.8 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
EWUiShares MSCI United Kingdom ETF
52.09 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran0.50%2.72 B USD42.67 USD−0.19%0.64+72.85%
IDEViShares Core MSCI International Developed Markets ETF
49.06 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
48.34 M USD4.17%UBS Group AGPasifSeluruh pasaran0.26%147.73 M USD23.945 EUR−0.29%0.04+41.73%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
48.34 M USD4.17%UBS Group AGPasifSeluruh pasaran0.26%14.19 M USD10.730 CHF−0.61%2.66+31.31%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP48.34 M USD4.17%UBS Group AGPasifSeluruh pasaran0.20%991.18 M USD1,923.8 GBX−0.48%0.68+48.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
44.78 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
44.78 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
VTVanguard Total World Stock ETF
40.41 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
BBEUJPMorgan BetaBuilders Europe ETF
37.16 M USD0.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
EFAViShares MSCI EAFE Min Vol Factor ETF
35.99 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.29 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.29 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.29 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.51 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.51 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
JIREJPMorgan International Research Enhanced Equity ETF
31.76 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.23 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF30.23 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of MontrealAktifSeluruh pasaran0.85%1.81 B USD24.84 CAD+0.36%0.20+18.44%
VEURVanguard FTSE Developed Europe UCITS ETF
28.97 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.97 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.61 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.61 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
26.6 M USD5.28%BlackRock, Inc.PasifBudi bicara pengguna0.18%503.7 M USD6.512 EUR−0.60%0.34+28.21%
XEFiShares Core MSCI EAFE IMI Index ETF
26.58 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.58 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
IEURiShares Core MSCI Europe ETF
25.77 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
DFAIDimensional International Core Equity Market ETF
24.59 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
VGSVanguard MSCI Index International Shares ETF
23.42 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.42 AUD+0.37%0.88+76.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.91 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
FNDFSchwab Fundamental International Equity ETF
22.4 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
ZEABMO MSCI EAFE Index ETF
20.7 M USD0.26%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.69 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.20%145.60 EUR−0.42%1.15+51.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.69 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.25%139.38 EUR−0.34%0.00+50.84%
ILOWAB International Low Volatility Equity ETF
19.92 M USD1.36%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.08 USD−0.21%0.48+23.80%
DIHPDimensional International High Profitability ETF
19.88 M USD0.42%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.70 USD−0.15%1.32+23.49%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF19.44 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD5,939 GBX−0.60%0.30+51.13%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.26 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.52 M USD3,917.5 GBX−0.66%0.00+52.36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.26 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.25 B USD48.230 EUR−0.52%0.21+49.38%
BBINJPMorgan BetaBuilders International Equity ETF
17.28 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.07 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.86 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWGXtrackers MSCI World UCITS ETF16.86 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XDWDXtrackers MSCI World UCITS ETF
16.86 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.86 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWLXtrackers MSCI World UCITS ETF
16.86 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
FLGBFranklin FTSE United Kingdom ETF
16.85 M USD1.84%Franklin Resources, Inc.PasifSeluruh pasaran0.09%922.31 M USD32.78 USD−0.18%0.09+75.52%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.2 M USD1.01%Deutsche Bank AGPasifTema0.20%1.56 B USD33.065 EUR−0.51%14.22+44.27%
OSEAHarbor International Compounders ETF
16.11 M USD3.01%ORIX Corp.AktifSeluruh pasaran0.55%539.79 M USD30.41 USD−0.72%0.83+17.01%
DFICDimensional International Core Equity 2 ETF
16.03 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
ESGDiShares ESG Aware MSCI EAFE ETF
15.8 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
AVDEAvantis International Equity ETF
15.2 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
ISACiShares MSCI ACWI UCITS ETF14.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
HUKXHSBC FTSE 100 UCITS ETF14.75 M USD1.79%HSBC Holdings PlcPasifPermodalan besar0.08%823.83 M USD9,660 GBX−0.43%0.37+51.17%
ACWIiShares MSCI ACWI ETF
13.98 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
LCUKAmundi UK Equity All Cap UCITS ETF
13.35 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran0.04%788.13 M USD15.834 EUR−0.30%0.96+46.88%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.77 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.77 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.54 M USD0.15%Deutsche Bank AGPasifTema0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.54 M USD0.15%Deutsche Bank AGPasifTema0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
XZWEXtrackers MSCI World ESG UCITS ETF
12.54 M USD0.15%Deutsche Bank AGPasifTema0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
NINTNBI Active International Equity ETF 144A Trust Units
12.38 M USD2.14%National Bank of CanadaAktifPermodalan besar0.69%581.68 M USD26.52 CAD−0.79%0.34+42.76%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.2 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.74 M USD35.010 CHF+0.10%0.47+13.89%
ACWXiShares MSCI ACWI ex U.S. ETF
12.12 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.05 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
XDEQXtrackers MSCI World Quality UCITS ETF
11.97 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.25%2.58 B USD68.79 EUR−0.46%3.56+48.04%
SWLHSPDR MSCI World UCITS ETF11.33 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%270.31 M USD14.564 GBP−0.36%0.64+17.97%