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Melrose Industries PLC

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ETF memegang saham Melrose Industries PLC

Berikut adalah dana dengan saham Melrose Industries PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MLSPF 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
VXUSVanguard Total International Stock ETF
145.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
91.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
68.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)58.34 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%17.19 B USD895.3 GBX−0.32%0.98+46.61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD58.34 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%238.85 M USD8.690 USD−0.25%0.19+48.71%
CGXUCapital Group International Focus Equity ETF
46.08 M USD1.11%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.12 B USD29.20 USD−0.75%1.00+20.43%
EFAiShares MSCI EAFE ETF
35.05 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
VUKEVanguard FTSE 100 UCITS ETF25.13 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.2 B USD40.030 GBP−0.34%0.89+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP25.13 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.205 GBP−0.32%1.68+46.81%
VGKVanguard FTSE Europe ETF
24.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
21.85 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
21.15 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF16.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14.31 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%552 M USD18.900 EUR−0.38%0.33+37.89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
14.31 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%4.39 M USD2.7175 EUR−0.11%11.26+14.30%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
14.31 M USD0.36%UBS Group AGPasifSeluruh pasaran0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
14.31 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.31 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%388 M USD16.310 CHF−0.09%2.61+28.95%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
14.31 M USD0.36%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.935 GBP−0.14%3.89+44.92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.31 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%850.55 M USD25.850 USD0.00%0.69+46.81%
IXUSiShares Core MSCI Total International Stock ETF
14.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
JEDIVanEck Space Innovators UCITS ETF Accum A USD13.7 M USD4.12%Van Eck Associates Corp.PasifTema0.55%339.6 M USD56.51 USD−2.60%0.55+66.04%
SPDWSPDR Portfolio Developed World ex-US ETF
11.83 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.35 M USD0.07%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- Capitalisation11.35 M USD0.07%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
11.35 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11.08 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%3.36 B USD183.74 GBP−0.33%3.06+46.58%
EFGiShares MSCI EAFE Growth ETF
10.36 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
EWUiShares MSCI United Kingdom ETF
9.96 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.04 USD−0.75%1.20+80.79%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF9.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
IDEViShares Core MSCI International Developed Markets ETF
9.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
FNDFSchwab Fundamental International Equity ETF
7.89 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.47 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
7.47 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
6.59 M USD3.71%HANetf Holdings Ltd.PasifTema0.44%174.24 M USD10.124 EUR+0.08%0.60—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.16 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.16 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
DFICDimensional International Core Equity 2 ETF
6.06 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.85 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.85 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.85 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
4.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
DFAIDimensional International Core Equity Market ETF
4.84 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
IEURiShares Core MSCI Europe ETF
4.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.3 M USD0.40%State Street Corp.PasifPerindustrian0.18%1.07 B USD389.05 EUR−0.64%4.12+103.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.24 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
VGSVanguard MSCI Index International Shares ETF
4.12 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.40 AUD+0.17%0.32+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.03 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.91 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.35%919.87 M USD6.702 GBP−0.42%0.85+42.26%
ZEABMO MSCI EAFE Index ETF
3.74 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.39 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.39 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.3 M USD0.59%BlackRock, Inc.PasifPermodalan sederhana0.20%569.1 M USD57.48 EUR−0.69%0.89+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
3.15 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
BBINJPMorgan BetaBuilders International Equity ETF
2.94 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
FLGBFranklin FTSE United Kingdom ETF
2.83 M USD0.34%Franklin Resources, Inc.PasifSeluruh pasaran0.09%839.47 M USD31.58 USD−0.75%0.12+85.30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.77 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.77 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
MOTIVanEck Morningstar International Moat ETF
2.76 M USD1.43%Van Eck Associates Corp.PasifSeluruh pasaran0.58%193.97 M USD36.69 USD−1.36%0.83+61.15%
HUKXHSBC FTSE 100 UCITS ETF2.62 M USD0.33%HSBC Holdings PlcPasifPermodalan besar0.08%794.91 M USD9,152 GBX−0.33%1.11+46.62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.58 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
ACWXiShares MSCI ACWI ex U.S. ETF
2.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.27 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%693.43 M USD14.0000 EUR−0.82%0.63+12.41%
SPPWSPDR MSCI World UCITS ETF
2.27 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%14.75 B USD39.083 EUR−0.13%0.46+52.77%
SWLHSPDR MSCI World UCITS ETF2.27 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%256.27 M USD14.042 GBP−0.59%0.71+14.10%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.24 M USD0.45%BlackRock, Inc.PasifPerindustrian0.46%505.3 M USD105.34 EUR−0.66%0.44+96.95%
LCUKAmundi UK Equity All Cap UCITS ETF
2.17 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.06 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
FTALSPDR FTSE UK All Share UCITS ETF1.88 M USD0.29%State Street Corp.PasifSeluruh pasaran0.20%491.32 M USD77.97 GBP−0.41%0.91+44.14%
FTADSPDR FTSE UK All Share UCITS ETF1.88 M USD0.29%State Street Corp.PasifSeluruh pasaran0.20%149.15 M USD5.962 GBP−0.36%0.32+41.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.86 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.385 EUR−0.45%0.17—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.86 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.450 USD−0.99%1.17+24.46%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
1.77 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.43 B USD13.6070 EUR−0.13%0.23+2.87%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
1.77 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.12%11.91 B USD134.230 EUR−0.23%0.67+46.90%
IEViShares Europe ETF
1.69 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.60%2.18 B USD64.09 USD−0.91%0.38+87.68%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.34 M USD0.97%Van Eck Associates Corp.PasifSeluruh pasaran0.52%138.85 M USD35.305 USD−0.76%0.09+68.91%
TPETD International Equity Index ETF
1.28 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.41 CAD−0.49%1.13+80.19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%2.69 B USD6.0100 USD−0.78%0.19—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.18 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%177.46 M USD62.61 EUR−0.75%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.18 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%292.45 M USD18.866 USD−0.45%0.02—
EXIiShares Global Industrials ETF
1.15 M USD0.11%BlackRock, Inc.PasifPerindustrian0.39%1.04 B USD170.11 USD−0.66%3.95+97.74%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%8.56 B USD6,775 GBX−0.13%0.20+46.56%
VHVGVanguard FTSE Developed World UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.15 B USD96.03 GBP+0.10%0.82+48.22%
VDEVVanguard FTSE Developed World UCITS ETF1.09 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%3.96 B USD122.59 USD−0.88%1.26+85.73%
EL42Deka MSCI Europe UCITS ETF
1.03 M USD0.08%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.29 B USD18.540 EUR−0.56%0.90+53.25%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
971.05 K USD0.02%UBS Group AGPasifSeluruh pasaran0.10%4.2 B USD33.290 EUR−0.13%1.12+52.50%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP971.05 K USD0.02%UBS Group AGPasifSeluruh pasaran0.10%2.51 M USD3,123.5 GBX−0.75%4.78—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP971.05 K USD0.02%UBS Group AGPasifSeluruh pasaran0.10%99.42 M USD383.30 GBX−0.72%0.42+14.43%