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Grafton Group Plc

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ETF memegang saham Grafton Group Plc

Berikut adalah dana dengan saham Grafton Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GROUF 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
VMIGVanguard FTSE 250 UCITS ETF15.87 M USD0.51%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%919.14 M USD39.610 GBP−0.45%0.57+37.11%
VMIDVanguard FTSE 250 UCITS ETF15.87 M USD0.51%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.12 B USD32.835 GBP−0.42%1.21+37.11%
AVDVAvantis International Small Cap Value ETF
14.76 M USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
DISVDimensional International Small Cap Value ETF
10.45 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCZiShares MSCI EAFE Small-Cap ETF
6.88 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.84 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
VGKVanguard FTSE Europe ETF
4.99 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
MIDDiShares FTSE 250 UCITS ETF4.88 M USD0.52%BlackRock, Inc.PasifPermodalan sederhana0.40%964.97 M USD1,994.0 GBX−0.40%1.18+33.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.5 M USD0.15%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
SCHCSchwab International Small-Cap Equity ETF
4.45 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
DFISDimensional International Small Cap ETF
4.11 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
INTFiShares International Equity Factor ETF
3.56 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.48 USD−0.67%0.50+86.94%
FNDCSchwab Fundamental International Small Equity ETF
3.53 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
DFICDimensional International Core Equity 2 ETF
2.92 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
AVDEAvantis International Equity ETF
2.74 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
EIRLiShares MSCI Ireland ETF
2.22 M USD3.75%BlackRock, Inc.PasifSeluruh pasaran0.50%59.97 M USD66.33 USD−0.51%0.88+88.37%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.14 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%412.5 M USD3,580.5 GBX−0.28%2.38+15.58%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1.94 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.94 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.94 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
EXSAiShares STOXX Europe 600 UCITS ETF
1.81 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.81 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.77 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.145 EUR−0.96%2.00+41.47%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.75 M USD0.16%UBS Group AGPasifSeluruh pasaran0.20%962.37 M USD1,824.6 GBX−0.62%1.45+42.30%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.75 M USD0.16%UBS Group AGPasifSeluruh pasaran0.26%12.51 M USD10.272 CHF−0.56%1.79+26.06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.75 M USD0.16%UBS Group AGPasifSeluruh pasaran0.26%140.88 M USD22.870 EUR+0.09%3.89+35.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.23 M USD0.57%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.22 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.71%69.2 M USD1,328.8 GBX−0.91%1.11+43.64%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.22 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.8 M USD907.8 EUR−1.21%1.15+47.12%
IEURiShares Core MSCI Europe ETF
1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.21 M USD0.57%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution922.31 K USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
898.28 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.43 EUR−0.90%1.03+61.21%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
853.41 K USD0.49%BlackRock, Inc.PasifPermodalan kecil0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
693 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
693 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
607.44 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD343.45 EUR−0.74%1.43+46.91%
LCUKAmundi UK Equity All Cap UCITS ETF
482.21 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
471.95 K USD0.09%BlackRock, Inc.PasifPerindustrian0.46%501.93 M USD105.34 EUR−0.66%0.43+96.95%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
440.46 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD135.36 EUR−0.40%—+47.04%
ISCFiShares International SmallCap Equity Factor ETF
432.79 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%496.32 M USD40.50 USD−0.84%1.00+76.87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
406.96 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD136.3056 EUR−0.70%0.15+51.84%
FTALSPDR FTSE UK All Share UCITS ETF364.86 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%484.91 M USD77.97 GBP−0.41%0.91+44.74%
FTADSPDR FTSE UK All Share UCITS ETF364.86 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%145.7 M USD5.962 GBP−0.36%0.32+42.06%
HMCXHSBC FTSE 250 UCITS ETF337.72 K USD0.52%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.21 M USD2,012.5 GBX−0.43%0.28+33.40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
328.46 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
IEUSiShares MSCI Europe Small-Cap ETF
214.15 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D201.5 K USD0.52%Deutsche Bank AGPasifPermodalan sederhana0.15%38.68 M USD2,028.5 GBX−0.44%0.00+34.12%
S250Invesco FTSE 250 UCITS ETF199.61 K USD0.52%Invesco Ltd.PasifPermodalan besar0.12%38.13 M USD18,684 GBX−0.43%0.20+34.43%
EWUSiShares MSCI United Kingdom Small Cap ETF
195.6 K USD0.49%BlackRock, Inc.PasifPermodalan kecil0.59%40.49 M USD39.95 USD−1.02%0.51+72.28%
600XSPDR STOXX Europe 600 SRI UCITS ETF
181.27 K USD0.03%State Street Corp.PasifSeluruh pasaran0.12%553.28 M USD32.36 EUR−0.71%0.49+50.95%
AVDSAvantis International Small Cap Equity ETF
127.27 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
SPEUSPDR Portfolio Europe ETF
108.56 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%700.23 M USD48.75 USD−0.95%0.64+88.31%
SC0CInvesco STOXX Europe 600 UCITS ETF
102.1 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%669.59 M USD137.48 EUR−0.61%1.18+54.71%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
95.57 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%376.48 M USD36.61 USD−0.61%0.56+81.17%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84.59 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%144.75 M USD17.104 GBP−0.54%2.09+4.27%
AVSDAvantis Responsible International Equity ETF
74.3 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%222.73 M USD70.29 USD−0.76%1.02+28.13%
XEUiShares MSCI Europe IMI Index ETF
60.49 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%414.11 M USD35.75 CAD−0.58%0.41+88.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.74 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.23 CAD−0.62%1.04+88.54%
VEQVanguard FTSE Europe Shares ETF
42.84 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.02 AUD−0.11%0.39+82.89%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
42.78 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.19 M USD54.40 EUR−0.82%0.21+51.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
41.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.561 EUR−0.79%0.12+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR41.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.274 GBP−0.70%0.81+13.86%
DXIVDimensional International Vector Equity ETF
41 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.59 M USD60.71 USD−0.55%2.27+29.20%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.03 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%97.84 M USD195.01 USD−0.32%0.51+85.45%