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GEORGIA CAPITAL PLC

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ETF memegang saham GEORGIA CAPITAL PLC

Berikut adalah dana dengan saham GEORGIA CAPITAL PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GRGCF 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
IPRViShares Listed Private Equity UCITS ETF6.48 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.75%1.41 B USD2,786 GBX−0.04%1.11+58.73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.48 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.80%40.66 M USD5.207 GBP+0.26%0.00+0.07%
IPRAiShares Listed Private Equity UCITS ETF USD
6.48 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.75%109.15 M USD42.2417 USD+0.22%0.59+3.60%
DISVDimensional International Small Cap Value ETF
4.24 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
AVDVAvantis International Small Cap Value ETF
2.99 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
DFISDimensional International Small Cap ETF
2.45 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
NGPENBI Global Private Equity ETF Trust Units
1.98 M USD0.55%National Bank of CanadaPasifKewangan0.63%357.06 M USD54.08 CAD+0.50%0.00+102.99%
FLPEFlexShares Listed Private Equity UCITS ETF
1.9 M USD0.43%Northern Trust Corp.PasifSeluruh pasaran0.45%439.11 M USD30.786 EUR+0.20%2.26+84.91%
AVDEAvantis International Equity ETF
1.62 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.54 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.17 M USD0.36%SAS Rue la BoétiePasifPasaran diperluaskan0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
401.49 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
268.55 K USD0.13%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
265.19 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
IEURiShares Core MSCI Europe ETF
127.14 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
IEUSiShares MSCI Europe Small-Cap ETF
101.91 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
92.45 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
AVDSAvantis International Small Cap Equity ETF
57.13 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SPEUSPDR Portfolio Europe ETF
51.03 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
29.15 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%