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Grafton Group Plc

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Di bawah adalah dana dengan saham Grafton 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
VMIGVanguard FTSE 250 UCITS ETF16.14 M USD0.52%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%880.22 M USD40.200 GBP−0.88%2.66+25.64%
VMIDVanguard FTSE 250 UCITS ETF16.14 M USD0.52%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.05 B USD33.335 GBP−0.86%4.68+25.64%
AVDVAvantis International Small Cap Value ETF
14.52 M USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.36%14.1 B USD90.19 USD+0.04%0.75+84.37%
DISVDimensional International Small Cap Value ETF
10.68 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.79 B USD35.92 USD−0.14%0.74+38.08%
SCZiShares MSCI EAFE Small-Cap ETF
7.87 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%12.27 B USD76.35 USD+0.03%0.50+48.92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.82 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.51 B USD141.72 USD+0.01%1.02+50.19%
VGKVanguard FTSE Europe ETF
5.22 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
MIDDiShares FTSE 250 UCITS ETF4.83 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.40%929.22 M USD2,024.5 GBX−0.76%3.48+24.46%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.61 M USD0.15%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD65.10 EUR−0.97%0.51+30.16%
SCHCSchwab International Small-Cap Equity ETF
4.59 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.04 USD−0.20%0.95+54.56%
DFISDimensional International Small Cap ETF
4.42 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.42 B USD31.42 USD−0.41%0.65+30.64%
INTFiShares International Equity Factor ETF
3.63 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.16%2.76 B USD36.85 USD+0.08%0.93+66.16%
FNDCSchwab Fundamental International Small Equity ETF
3.59 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.52 USD+0.04%0.83+57.66%
DFICDimensional International Core Equity 2 ETF
3.04 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
AVDEAvantis International Equity ETF
3.03 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.82 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.82 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.82 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
EIRLiShares MSCI Ireland ETF
2.33 M USD3.71%BlackRock, Inc.PasifSeluruh pasaran0.50%63.42 M USD69.92 USD−1.03%0.33+64.48%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.14 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%441.2 M USD3,773.5 GBX−1.14%0.49+21.84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.92 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.20%675.4 M USD34.845 EUR−1.16%0.66+30.49%
EXSAiShares STOXX Europe 600 UCITS ETF
1.86 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.86 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.84 M USD0.16%UBS Group AGPasifSeluruh pasaran0.30%995.05 M USD1,881.2 GBX−1.41%1.11+40.45%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.84 M USD0.16%UBS Group AGPasifSeluruh pasaran0.40%14.35 M USD10.480 CHF−1.69%1.22+24.17%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.84 M USD0.16%UBS Group AGPasifSeluruh pasaran0.40%148.58 M USD23.415 EUR−1.74%0.73+33.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.23 M USD0.60%SAS Rue la BoétiePasifPermodalan kecil0.57%112.44 M USD55.98 EUR−0.83%3.08+30.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.23 M USD0.60%SAS Rue la BoétiePasifPermodalan kecil0.57%92.74 M USD150.7499 EUR−1.01%1.95+32.26%
IEURiShares Core MSCI Europe ETF
1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.18 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%74.36 M USD1,405.2 GBX−1.54%0.02+41.93%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.18 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%47.17 M USD951.2 EUR−1.51%0.81+40.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
958.39 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%530.99 M USD58.92 EUR−1.37%0.77+44.88%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution956.5 K USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%679.41 M USD467.15 GBX−1.29%0.85+44.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
703.08 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
703.08 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD568.67 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.33 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
568.67 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD106.04 EUR−0.38%0.37+25.54%
LCUKAmundi UK Equity All Cap UCITS ETF
494.4 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.04%809.54 M USD15.746 EUR−1.23%0.26+44.52%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
490.99 K USD0.10%BlackRock, Inc.PasifPerindustrian0.46%511.59 M USD105.22 EUR−0.45%1.60+68.84%
ISCFiShares International SmallCap Equity Factor ETF
464.5 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%527.29 M USD40.43 USD−0.20%1.65+52.61%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
446.87 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%224.56 M USD140.16 EUR0.00%—+33.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
416.89 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%284.62 M USD342.20 EUR−1.38%0.50+31.73%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
416.37 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.56 B USD143.2056 EUR−1.04%8.29+43.19%
FTADSPDR FTSE UK All Share UCITS ETF349.69 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%150.8 M USD6.261 GBP−1.11%1.23+43.34%
FTALSPDR FTSE UK All Share UCITS ETF349.69 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%480.22 M USD81.93 GBP−1.10%0.44+43.34%
HMCXHSBC FTSE 250 UCITS ETF342.74 K USD0.53%HSBC Holdings PlcPasifPermodalan sederhana0.09%65 M USD2,024.0 GBX−0.89%1.56+23.53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
331.91 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%365.55 M USD41.19 USD0.00%1.01+54.76%
ISVLiShares International Developed Small Cap Value Factor ETF
220.04 K USD0.33%BlackRock, Inc.PasifPermodalan kecil0.31%67.84 M USD45.10 USD−0.23%0.41+70.84%
IEUSiShares MSCI Europe Small-Cap ETF
207.87 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.41%142.92 M USD65.84 USD−0.71%0.04+46.76%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D205.6 K USD0.54%Deutsche Bank AGPasifPermodalan sederhana0.15%38.88 M USD2,056.5 GBX−0.87%0.58+24.13%
EWUSiShares MSCI United Kingdom Small Cap ETF
201.68 K USD0.50%BlackRock, Inc.PasifPermodalan kecil0.59%40.42 M USD40.01 USD−0.57%0.89+40.47%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
192.8 K USD0.03%State Street Corp.PasifSeluruh pasaran0.12%607.03 M USD33.760 EUR−1.33%0.51+43.47%
S250Invesco FTSE 250 UCITS ETF183.99 K USD0.54%Invesco Ltd.PasifPermodalan besar0.12%34.33 M USD18,956 GBX−0.94%1.10+24.40%
AVDSAvantis International Small Cap Equity ETF
128.89 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD67.06 USD−0.17%1.08+31.15%
AVSDAvantis Responsible International Equity ETF
123.8 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%379.41 M USD72.17 USD−0.30%0.38+31.56%
SC0CInvesco STOXX Europe 600 UCITS ETF
119.77 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%800.83 M USD143.88 EUR−0.96%1.04+45.24%
SPEUSPDR Portfolio Europe ETF
110.17 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%722.03 M USD50.55 USD−0.80%1.02+61.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100.59 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%398.56 M USD37.61 USD−0.24%1.29+63.74%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.81 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%360.66 M USD57.22 EUR−0.93%0.06+43.29%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD87.21 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%146.65 M USD17.364 GBP−0.61%0.00+5.72%
XEUiShares MSCI Europe IMI Index ETF
61.31 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%433.49 M USD37.23 CAD−0.65%0.42+68.00%
VEVanguard FTSE Developed Europe All Cap Index ETF
48.71 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%349.3 M USD44.09 CAD−0.68%0.49+69.55%
VEQVanguard FTSE Europe Shares ETF
45.94 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.85 AUD−0.15%1.09+65.11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.95 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.16 M USD5.545 GBP−1.19%0.13+19.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.95 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%177 M USD6.828 EUR−1.30%0.87+12.82%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.01 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%101.08 M USD201.56 USD+0.03%0.08+71.39%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.19 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.85 M USD49.63 USD−0.18%0.33—
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