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Keller Group Plc

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ETF memegang saham Keller Group Plc

Berikut adalah dana dengan saham Keller Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KLRGF 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
AVDVAvantis International Small Cap Value ETF
21.36 M USD0.17%American Century Cos., Inc.AktifPermodalan kecil0.36%12.43 B USD89.13 USD+0.11%1.29+109.94%
VMIDVanguard FTSE 250 UCITS ETF9.64 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.15 B USD33.550 GBP+0.18%1.01+40.89%
VMIGVanguard FTSE 250 UCITS ETF9.64 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%934.43 M USD40.490 GBP+0.19%0.81+40.89%
DISVDimensional International Small Cap Value ETF
5.09 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.85 USD+0.45%1.83+37.44%
SCZiShares MSCI EAFE Small-Cap ETF
4.62 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.78 B USD77.00 USD+0.37%1.75+71.45%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.06 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD143.33 USD+0.55%0.44+69.70%
MIDDiShares FTSE 250 UCITS ETF3.21 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.40%950.98 M USD2,037.5 GBX+0.20%1.23+39.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.11 M USD0.10%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD66.06 EUR+0.72%1.02+49.23%
VGKVanguard FTSE Europe ETF
3.03 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.82 USD+1.28%1.51+90.66%
SCHCSchwab International Small-Cap Equity ETF
2.85 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.63 USD+0.26%0.89+78.28%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.67 USD+0.36%0.66+78.65%
DFISDimensional International Small Cap ETF
2.25 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.71 USD+0.25%1.18+31.55%
AVDEAvantis International Equity ETF
2.21 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.67 B USD79.37 USD+0.60%1.63+89.83%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.76 M USD0.53%SAS Rue la BoétiePasifPasaran diperluaskan0.05%213.13 M USD2,394.0 GBX−0.01%2.12+40.94%
VXM.BCI Morningstar International Value Index ETF
1.51 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%257.31 M USD42.16 CAD+0.31%0.52+132.00%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.51 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%229.36 M USD43.96 CAD−0.50%0.68+119.82%
DLSWisdomTree International SmallCap Dividend Fund
1.32 M USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD79.48 USD−0.04%0.94+76.38%
GWXSPDR S&P International Small Cap ETF
1.23 M USD0.16%State Street Corp.PasifPermodalan kecil0.40%788.22 M USD40.34 USD+0.40%0.67+67.67%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.11 M USD0.10%UBS Group AGPasifSeluruh pasaran0.20%969.83 M USD1,867.4 GBX+0.20%1.20+49.45%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.11 M USD0.10%UBS Group AGPasifSeluruh pasaran0.26%13.73 M USD10.504 CHF+0.27%6.86+32.42%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.11 M USD0.10%UBS Group AGPasifSeluruh pasaran0.26%142.66 M USD23.395 EUR+1.04%0.13+42.64%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.02 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%418.7 M USD3,670.0 GBX+0.87%0.22+17.45%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP994.55 K USD1.37%Legal & General Group PlcPasifSeluruh pasaran0.25%72.68 M USD1,173.0 GBX−0.24%0.60+416.02%
JIVEJPMorgan International Value ETF
821.51 K USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%776.04 M USD76.02 USD+0.82%0.16+37.19%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
758.94 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
IEURiShares Core MSCI Europe ETF
669.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.98 USD+1.26%1.58+89.61%
DFEWisdomTree Europe SmallCap Dividend Fund
649.32 K USD0.36%WisdomTree, Inc.PasifPermodalan kecil0.58%178.62 M USD70.69 USD+0.39%0.31+77.55%
ISCFiShares International SmallCap Equity Factor ETF
635.87 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.23%494.1 M USD41.18 USD+0.13%0.53+76.62%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution632.44 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%647.81 M USD462.00 GBX+0.41%1.78+52.37%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
593.95 K USD0.33%BlackRock, Inc.PasifPermodalan kecil0.50%178.81 M USD253.05 GBP0.00%1.37+42.50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
553.19 K USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.48%427.17 M USD41.91 USD−0.07%0.29+72.81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
509.97 K USD0.09%Northern Trust Corp.PasifSeluruh pasaran0.39%563.86 M USD89.08 USD+0.39%0.15+88.21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD409.01 K USD0.06%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD800.8 GBX+1.43%0.14+27.81%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
409.01 K USD0.06%UBS Group AGPasifPermodalan kecil0.20%618.36 M USD9.827 EUR+2.27%1.68+28.88%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc368.59 K USD0.43%WisdomTree, Inc.PasifPermodalan kecil0.38%40.37 M USD22.405 EUR+0.49%0.00+46.60%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF368.59 K USD0.43%WisdomTree, Inc.PasifPermodalan kecil0.38%44.85 M USD1,745.8 GBX+0.11%0.34+45.73%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
356.26 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
LCUKAmundi UK Equity All Cap UCITS ETF
316.96 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.04%750.94 M USD15.556 EUR+1.26%1.72+51.40%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
302.18 K USD0.11%BNP Paribas SAPasifPermodalan kecil0.25%132.51 M USD296.408 EUR+0.59%13.06+32.92%
FTALSPDR FTSE UK All Share UCITS ETF243.63 K USD0.04%State Street Corp.PasifSeluruh pasaran0.20%492.11 M USD79.83 GBP+0.77%1.66+48.67%
FTADSPDR FTSE UK All Share UCITS ETF243.63 K USD0.04%State Street Corp.PasifSeluruh pasaran0.20%147.18 M USD6.112 GBP+0.88%0.22+45.91%
HMCXHSBC FTSE 250 UCITS ETF221.46 K USD0.33%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.75 M USD2,055.5 GBX+0.15%0.36+39.80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
212.6 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%363.29 M USD41.24 USD+0.32%1.47+74.60%
IEUSiShares MSCI Europe Small-Cap ETF
154.09 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%153.64 M USD67.97 USD+0.88%11.92+80.06%
EWUSiShares MSCI United Kingdom Small Cap ETF
136.42 K USD0.33%BlackRock, Inc.PasifPermodalan kecil0.59%40.83 M USD41.41 USD+0.59%0.35+73.27%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D132.12 K USD0.34%Deutsche Bank AGPasifPermodalan sederhana0.15%38.99 M USD2,073.0 GBX+0.17%0.14+40.56%
ISVLiShares International Developed Small Cap Value Factor ETF
115.85 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.31%53.89 M USD45.23 USD−0.05%0.30+95.33%
S250Invesco FTSE 250 UCITS ETF115.01 K USD0.34%Invesco Ltd.PasifPermodalan besar0.12%33.78 M USD19,072 GBX+0.18%1.61+40.87%
AVDSAvantis International Small Cap Equity ETF
93.49 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.63 USD+0.12%0.75+32.32%
SPEUSPDR Portfolio Europe ETF
72.02 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%696.73 M USD50.42 USD+1.22%1.32+87.39%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
47.53 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
XEUiShares MSCI Europe IMI Index ETF
36.4 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.95 M USD36.85 CAD+1.35%0.96+87.07%
VEQVanguard FTSE Europe Shares ETF
26 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.77 AUD+0.46%0.67+80.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.98 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%326.83 M USD43.60 CAD+1.11%0.12+88.92%
XZECXtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF
6.31 K USD0.08%Deutsche Bank AGPasifBudi bicara pengguna0.20%7.45 M USD60.15 EUR+2.17%0.08+30.56%