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Melrose Industries PLCMelrose Industries PLCMelrose Industries PLC

Melrose Industries PLC

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Di bawah adalah dana dengan saham Melrose Industries 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
VXUSVanguard Total International Stock ETF
150.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD75.13 USD+1.25%0.79+66.82%
VEAVanguard FTSE Developed Markets ETF
96.3 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD61.35 USD+1.22%0.76+68.35%
IEFAiShares Core MSCI EAFE ETF
70.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)58.35 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%17.85 B USD953.9 GBX+1.07%0.66+47.82%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD58.35 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%212.5 M USD9.250 USD+0.97%4.13+49.60%
CGXUCapital Group International Focus Equity ETF
47.33 M USD1.10%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.34 B USD30.47 USD+1.57%0.83+22.19%
EFAiShares MSCI EAFE ETF
35.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
VUKEVanguard FTSE 100 UCITS ETF26.21 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.36 B USD42.580 GBP+1.10%0.85+47.83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP26.21 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD51.27 GBP+1.08%0.80+47.83%
VGKVanguard FTSE Europe ETF
25.51 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.93 USD+1.19%0.83+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
22.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD73.24 USD+1.27%0.48+67.87%
SCHFSchwab International Equity ETF
21.17 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.94 USD+1.18%0.80+66.62%
JEDIVanEck Space Innovators UCITS ETF Accum A USD20.78 M USD3.95%Van Eck Associates Corp.PasifTema0.55%519.54 M USD59.28 USD+5.14%0.64+69.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.25 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,109.0 GBX+1.88%0.80+75.73%
SWDAiShares Core MSCI World UCITS ETF16.25 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,740 GBX+1.82%0.89+55.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.25 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.1760 USD+1.77%0.41+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.25 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.6886 EUR+1.85%5.26+67.87%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
14.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.20%101.76 M USD16.070 GBP+0.83%0.04+46.72%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
14.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.23%8.58 M USD6.548 USD+6.09%0.67+22.65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.23%926.23 M USD27.535 USD+1.29%0.06+48.53%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
14.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.20%2.18 B USD39.340 GBP+1.09%0.22+46.77%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.23%329.91 M USD17.250 CHF+1.22%0.94+30.43%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
14.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.23%4.11 M USD2.8990 EUR+1.19%5.69+19.99%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14.59 M USD0.35%UBS Group AGPasifSeluruh pasaran0.23%589.7 M USD20.110 EUR+1.09%0.38+39.70%
IXUSiShares Core MSCI Total International Stock ETF
14.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
SPDWSPDR Portfolio Developed World ex-US ETF
12.31 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.72 B USD7,982 GBX+1.25%0.39+45.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.28 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.28 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.32 M USD149.70 EUR+1.40%0.59+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.28 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.19 B USD275.26 EUR+1.40%1.25+46.53%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
10.87 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%3.42 B USD195.68 GBP+1.23%1.43+47.80%
IMEUiShares Core MSCI Europe UCITS ETF10.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.36 B USD3,136.5 GBX+1.36%0.63+45.74%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.32 M USD6.171 CHF+1.63%0.77+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.966 EUR+1.50%3.21+14.82%
EFGiShares MSCI EAFE Growth ETF
9.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD115.39 USD+0.94%1.02+52.79%
IDEViShares Core MSCI International Developed Markets ETF
9.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
EWUiShares MSCI United Kingdom ETF
9.44 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.50%2.72 B USD43.44 USD+1.33%1.26+70.38%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
8.65 M USD4.89%HANetf Holdings Ltd.PasifTema0.44%151.73 M USD9.540 EUR+1.72%0.81—
FNDFSchwab Fundamental International Equity ETF
7.96 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.55 USD+1.18%1.19+73.95%
EXSAiShares STOXX Europe 600 UCITS ETF
7.62 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.86 EUR+1.46%1.28+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.62 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%901.24 M USD6.757 EUR+1.50%0.50+16.55%
BBEUJPMorgan BetaBuilders Europe ETF
6.35 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.91 USD+1.03%0.39+72.27%
DFICDimensional International Core Equity 2 ETF
6.24 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD33.28 USD+1.11%0.99+29.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%282 M USD20.250 USD+1.31%0.43+54.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%140.48 M USD81.28 EUR+1.40%0.82+45.92%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD103.90 EUR+1.52%1.07+45.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.12 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%591.52 M USD6,493 GBX+1.34%1.40+45.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.12 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4 B USD107.664 EUR+1.41%1.99+45.90%
VEURVanguard FTSE Developed Europe UCITS ETF
5.24 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.350 EUR+1.49%0.46+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.24 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.67 USD+1.44%0.37+70.36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.429 GBP+1.34%3.43+46.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%525.86 M USD7.039 GBP+1.30%0.01+46.96%
IEURiShares Core MSCI Europe ETF
4.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD69.05 USD+1.17%0.64+70.26%
DFAIDimensional International Core Equity Market ETF
4.77 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD37.00 USD+1.09%1.10+67.56%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD4.56 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.35%1.06 B USD6.832 GBP+1.89%1.30+44.40%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.48 M USD0.41%State Street Corp.PasifPerindustrian0.18%1.09 B USD397.35 EUR+2.07%0.95+78.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD33.07 USD+0.88%1.44+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.07 B USD46.42 CAD+0.89%0.71+71.99%
VGSVanguard MSCI Index International Shares ETF
4.25 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.16 AUD+0.03%1.35+80.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.24 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD32.00 USD+1.23%0.88+68.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.05 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD48.40 USD+1.06%0.53+63.63%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD28.12 CAD+0.90%0.95+73.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.44 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD145.92 EUR+1.54%0.45+46.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.44 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%12 M USD139.78 EUR+1.41%0.04+44.83%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.31 M USD0.59%BlackRock, Inc.PasifPermodalan sederhana0.20%564.44 M USD58.71 EUR+1.22%0.75+38.90%
FLGBFranklin FTSE United Kingdom ETF
3.04 M USD0.33%Franklin Resources, Inc.PasifSeluruh pasaran0.09%921.24 M USD33.27 USD+1.22%0.71+72.90%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.02 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.15%21.82 M USD7.274 EUR+1.46%0.52+49.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.02 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.15%621.36 M USD8.986 EUR+1.33%0.05+49.40%
BBINJPMorgan BetaBuilders International Equity ETF
2.91 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.74 USD+0.93%0.19+69.29%
MOTIVanEck Morningstar International Moat ETF
2.89 M USD1.45%Van Eck Associates Corp.PasifSeluruh pasaran0.58%198.99 M USD37.62 USD+0.89%0.46+53.60%
HUKXHSBC FTSE 100 UCITS ETF2.62 M USD0.32%HSBC Holdings PlcPasifPermodalan besar0.08%823.29 M USD9,735 GBX+1.10%0.66+47.85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.58 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.932 EUR+1.39%0.05+45.39%
ACWXiShares MSCI ACWI ex U.S. ETF
2.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD66.80 USD+1.33%0.94+67.50%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.32 M USD0.46%BlackRock, Inc.PasifPerindustrian0.46%507.88 M USD106.60 EUR+1.72%1.17+68.25%
LCUKAmundi UK Equity All Cap UCITS ETF
2.3 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.04%793.46 M USD15.940 EUR+1.13%1.11+46.78%
SWLHSPDR MSCI World UCITS ETF2.27 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%264.8 M USD14.480 GBP+1.84%0.75+16.23%
SPPWSPDR MSCI World UCITS ETF
2.27 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%15.15 B USD40.517 EUR+2.02%0.84+56.65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.27 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%693.52 M USD14.4060 EUR+1.50%0.56+14.19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.76 CAD+1.02%1.13+59.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.95 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%4.1 B USD39.595 USD+1.34%0.82+25.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.95 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%191.08 M USD9.759 EUR+1.66%0.48—
FTADSPDR FTSE UK All Share UCITS ETF1.77 M USD0.28%State Street Corp.PasifSeluruh pasaran0.20%149.13 M USD6.322 GBP+1.31%1.01+44.52%
FTALSPDR FTSE UK All Share UCITS ETF1.77 M USD0.28%State Street Corp.PasifSeluruh pasaran0.20%474.9 M USD82.71 GBP+1.17%0.90+44.51%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1.52 M USD0.72%BNP Paribas SAPasifPerindustrian—7.43 M USD11.174 EUR+1.66%0.69—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1.52 M USD0.72%BNP Paribas SAPasifPerindustrian—295.78 M USD11.218 EUR+2.06%1.66—
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.41 M USD0.98%Van Eck Associates Corp.PasifSeluruh pasaran0.52%144.34 M USD35.640 USD+1.88%0.30+57.19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%3.05 B USD6.1782 USD+1.38%1.49—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.37 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%371.33 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.37 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%176.14 M USD64.73 EUR+1.19%0.00—
TPETD International Equity Index ETF
1.32 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.66 B USD27.37 CAD+0.94%1.52+72.42%
EL42Deka MSCI Europe UCITS ETF
1.3 M USD0.08%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.66 B USD19.366 EUR+1.40%0.86+45.06%
IEViShares Europe ETF
1.22 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.60%1.56 B USD66.65 USD+1.29%2.24+70.32%
VDEVVanguard FTSE Developed World UCITS ETF1.13 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%4.08 B USD126.17 USD+1.79%1.82+80.74%
VHVGVanguard FTSE Developed World UCITS ETF USD1.13 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.32 B USD100.06 GBP+1.89%1.06+56.02%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%8.62 B USD7,059 GBX+1.86%0.72+54.44%
WDEFWisdomTree Europe Defense Fund
1.05 M USD3.91%WisdomTree, Inc.PasifPerindustrian0.45%26.64 M USD30.51 USD+0.87%0.88—
INTFiShares International Equity Factor ETF
995.23 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.70 USD+1.02%0.76+74.78%
EXIiShares Global Industrials ETF
983.82 K USD0.11%BlackRock, Inc.PasifPerindustrian0.39%876.42 M USD174.01 USD+0.76%0.94+77.31%
MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD978.15 K USD1.01%First Trust Global Portfolios Management Ltd.PasifPerindustrian0.67%96.08 M USD32.005 USD+1.85%0.49+60.96%
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