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Glanbia Plc

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Di bawah adalah dana dengan saham Glanbia 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
30.12 M USD1.97%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.820 EUR−0.41%1.17+62.96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.28 M USD0.23%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.36 M USD0.60%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
DJSCiShares EURO STOXX Small UCITS ETF
4.45 M USD0.90%BlackRock, Inc.PasifPermodalan kecil0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.39 M USD0.57%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.39 M USD0.57%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.94 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.94 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.89 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
WSMLiShares MSCI World Small Cap UCITS ETF2.55 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.39 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.39 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.65 M USD0.59%BlackRock, Inc.PasifAsasi pengguna0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.35 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.11 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.11 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
927.33 K USD0.14%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD927.33 K USD0.14%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
VISMVanguard MSCI International Small Cos Index ETF
800.69 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727.29 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727.29 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.35%0.04—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
610.31 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
465.59 K USD1.18%BetaShares Holdings Pty Ltd.PasifTema0.47%39.15 M USD7.08 AUD−0.42%0.30+7.56%
VVLVanguard Global Value Factor ETF
307.97 K USD0.09%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%370.15 M USD59.46 CAD+0.08%0.43+69.21%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
296.75 K USD0.35%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.48 M USD26.300 CHF+1.54%0.27+49.33%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
296.75 K USD0.35%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.72 M USD28.840 EUR+0.05%16.35+59.79%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc296.75 K USD0.35%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.21 M USD38.300 USD+0.86%0.01+69.29%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged296.75 K USD0.35%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.95 M USD1,672.0 GBX−0.01%0.01+66.46%
SC0CInvesco STOXX Europe 600 UCITS ETF
171.84 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD139.58 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
121.75 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
121.36 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
XEUiShares MSCI Europe IMI Index ETF
111.23 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.79 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
67.33 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.62 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.62 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62.04 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.375 USD−0.65%0.25+15.35%
FOFDFranklin Future of Food UCITS ETF AccumUSD
50.77 K USD0.96%Franklin Resources, Inc.PasifTema0.30%5.18 M USD22.780 EUR−0.20%0.41−3.47%
CIEiShares International Fundamental Index ETF
19.13 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.51 K USD0.09%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5.86 K USD0.01%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.785 EUR−0.24%1.46+35.30%
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