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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 ETF16.24 M USD0.55%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%865.7 M USD40.705 GBP−0.14%0.09+28.31%
VMIDVanguard FTSE 250 UCITS ETF16.24 M USD0.55%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.04 B USD33.760 GBP−0.12%0.13+28.31%
AVDVAvantis International Small Cap Value ETF
14.83 M USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.36%14.67 B USD93.05 USD+0.37%0.97+86.26%
DISVDimensional International Small Cap Value ETF
11.08 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.9 B USD37.05 USD+0.52%0.79+42.20%
SCZiShares MSCI EAFE Small-Cap ETF
8.07 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%12.43 B USD77.44 USD+0.19%0.60+48.58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.82 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.64 B USD143.77 USD+0.14%1.19+50.21%
VGKVanguard FTSE Europe ETF
5.32 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
MIDDiShares FTSE 250 UCITS ETF5.1 M USD0.54%BlackRock, Inc.PasifPermodalan sederhana0.40%943.74 M USD2,045.0 GBX−0.32%0.23+27.11%
DFISDimensional International Small Cap ETF
4.68 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.61 B USD32.27 USD+0.47%0.55+33.71%
SCHCSchwab International Small-Cap Equity ETF
4.67 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.97 B USD46.16 USD+0.13%1.09+57.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.66 M USD0.15%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.19 EUR−0.12%0.49+31.79%
INTFiShares International Equity Factor ETF
3.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.16%2.82 B USD37.31 USD−0.05%0.85+64.79%
FNDCSchwab Fundamental International Small Equity ETF
3.65 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD45.33 USD+0.38%1.08+57.78%
AVDEAvantis International Equity ETF
3.19 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
DFICDimensional International Core Equity 2 ETF
3.11 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.54 B USD33.90 USD+0.04%1.03+33.49%
EIRLiShares MSCI Ireland ETF
2.84 M USD4.37%BlackRock, Inc.PasifSeluruh pasaran0.50%65.04 M USD72.42 USD+0.07%0.48+66.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.76 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—118.38 M USD23.735 USD+0.06%4.67+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.76 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD151.60 EUR+0.12%0.22+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.76 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.57 B USD278.85 EUR+0.08%0.37+43.80%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.14 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%447.77 M USD3,782.0 GBX+0.11%0.06+22.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%945.05 M USD6.818 EUR−0.13%0.21+17.92%
EXSAiShares STOXX Europe 600 UCITS ETF
1.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD57.47 EUR−0.05%0.31+44.47%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.91 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.20%659.72 M USD35.485 EUR+0.08%0.05+31.73%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.8 M USD0.16%UBS Group AGPasifSeluruh pasaran0.30%978.62 M USD1,892.6 GBX−0.03%0.43+37.94%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.8 M USD0.16%UBS Group AGPasifSeluruh pasaran0.28%99.83 K USD2,098.0 GBX−0.26%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.8 M USD0.16%UBS Group AGPasifSeluruh pasaran0.40%145.79 M USD23.645 EUR+0.13%0.11+31.47%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.8 M USD0.16%UBS Group AGPasifSeluruh pasaran0.40%12.73 M USD10.500 CHF−0.64%9.04+21.75%
IEURiShares Core MSCI Europe ETF
1.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.18 M USD0.57%SAS Rue la BoétiePasifPermodalan kecil0.57%117.78 M USD56.64 EUR−0.26%0.23+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.18 M USD0.57%SAS Rue la BoétiePasifPermodalan kecil0.57%90.04 M USD153.0670 EUR−0.30%0.06+33.10%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.16 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%73.25 M USD1,408.2 GBX−0.36%0.01+41.58%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.16 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.6 M USD968.4 EUR−0.61%0.45+39.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
973.48 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%535.34 M USD60.31 EUR−0.30%0.42+46.85%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution970.16 K USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%667.25 M USD462.70 GBX0.00%2.28+40.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
714.15 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%12.25 M USD141.24 EUR0.00%0.01+42.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
714.15 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD147.60 EUR−0.01%0.23+43.56%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
703.1 K USD0.51%BlackRock, Inc.PasifPermodalan kecil0.50%137.46 M USD256.45 GBP+1.85%0.00+28.11%
LCUKAmundi UK Equity All Cap UCITS ETF
607.56 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.04%807.65 M USD15.888 EUR−0.04%0.05+40.70%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
511 K USD0.10%BlackRock, Inc.PasifPerindustrian0.46%513.4 M USD105.26 EUR+0.04%0.20+66.82%
ISCFiShares International SmallCap Equity Factor ETF
478.27 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%535.01 M USD41.40 USD+0.49%0.61+54.56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
453.91 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%217.45 M USD140.26 EUR+0.07%—+34.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
423.45 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%286.67 M USD350.00 EUR+0.07%0.55+33.46%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
408.45 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.61 B USD144.8496 EUR+0.05%0.39+41.76%
FTALSPDR FTSE UK All Share UCITS ETF354.69 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%483.44 M USD82.02 GBP+0.06%0.09+40.99%
FTADSPDR FTSE UK All Share UCITS ETF354.69 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%149.56 M USD6.257 GBP−0.19%0.05+41.00%
HMCXHSBC FTSE 250 UCITS ETF347.64 K USD0.53%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.41 M USD2,049.5 GBX−0.08%0.01+26.37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
344.81 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%371 M USD41.87 USD+0.14%0.41+55.72%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
337.7 K USD0.17%BNP Paribas SAPasifPermodalan kecil0.25%192.9 M USD301.489 EUR−0.19%0.08+20.25%
ISVLiShares International Developed Small Cap Value Factor ETF
226.56 K USD0.33%BlackRock, Inc.PasifPermodalan kecil0.31%69.81 M USD46.63 USD−0.02%0.32+72.69%
EWUSiShares MSCI United Kingdom Small Cap ETF
211.3 K USD0.51%BlackRock, Inc.PasifPermodalan kecil0.59%41.19 M USD41.26 USD−0.12%0.32+41.57%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D211.04 K USD0.53%Deutsche Bank AGPasifPermodalan sederhana0.15%39.12 M USD2,066.5 GBX−0.03%0.04+26.98%
IEUSiShares MSCI Europe Small-Cap ETF
208.21 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.41%144.39 M USD67.43 USD+0.07%0.34+47.25%
S250Invesco FTSE 250 UCITS ETF189.6 K USD0.55%Invesco Ltd.PasifPermodalan besar0.12%34.55 M USD19,176 GBX−0.23%0.31+27.26%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
185.5 K USD0.03%State Street Corp.PasifSeluruh pasaran0.12%577.54 M USD34.280 EUR−0.04%0.07+43.50%
AVDSAvantis International Small Cap Equity ETF
131.64 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%153.28 M USD68.95 USD+0.31%0.30+34.49%
AVSDAvantis Responsible International Equity ETF
130.06 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%394.22 M USD73.17 USD+0.07%0.59+33.36%
SPEUSPDR Portfolio Europe ETF
112.12 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%723.1 M USD51.07 USD−0.11%1.26+59.68%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102.74 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%401.74 M USD37.84 USD−0.36%3.56+61.56%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
96.93 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%358.52 M USD57.71 EUR−0.12%0.59+41.05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88.76 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%148.99 M USD17.634 GBP−0.68%1.33+8.00%
SC0CInvesco STOXX Europe 600 UCITS ETF
81.89 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%541.5 M USD144.90 EUR−0.04%0.05+43.29%
XEUiShares MSCI Europe IMI Index ETF
62.4 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%435.47 M USD37.03 CAD−0.94%0.94+60.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
49.66 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%357.97 M USD43.89 CAD−0.99%0.94+61.75%
VEQVanguard FTSE Europe Shares ETF
48.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.60 AUD−0.40%0.42+58.11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43.8 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.86 M USD5.573 GBP+0.31%0.03+20.47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43.8 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.77 M USD6.906 EUR−0.23%0.05+14.49%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.14 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%101.9 M USD203.56 USD+0.08%2.68+73.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.28 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.52 M USD51.32 USD+0.58%0.05—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.55 K USD0.05%Legal & General Group PlcPasifHasil dividen tinggi0.31%—10.196 USD+0.65%——
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