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Pennon Group PLCPennon Group PLCPennon Group PLC

Pennon Group PLC

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ETF memegang saham Pennon Group PLC

Berikut adalah dana dengan saham Pennon Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PEGRF 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
IQQQiShares Global Water UCITS ETF
40.62 M USD1.72%BlackRock, Inc.PasifTema0.65%2.31 B USD63.83 EUR+0.25%0.49+28.49%
H2OAiShares Global Water UCITS ETF AccumUSD
40.62 M USD1.72%BlackRock, Inc.PasifTema0.65%55.35 M USD23.8075 EUR+0.48%1.81+28.49%
VMIGVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%934.53 M USD39.800 GBP+0.52%0.82+32.04%
VMIDVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.13 B USD32.995 GBP+0.49%1.51+32.04%
WATCAmundi MSCI Water UCITS ETF Acc
19.34 M USD0.97%SAS Rue la BoétiePasifTema0.65%122.94 M USD6.664 EUR+0.24%1.38+37.13%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
19.34 M USD0.97%SAS Rue la BoétiePasifTema0.65%1.88 B USD67.73 EUR+0.01%1.22+37.14%
CGWInvesco S&P Global Water Index ETF
17.49 M USD1.73%Invesco Ltd.PasifTema0.59%1.01 B USD63.80 USD+0.02%3.14+58.66%
IUKDiShares UK Dividend UCITS ETF GBP13.16 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.40%1.36 B USD839.9 GBX+0.11%0.15+50.01%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
11.09 M USD0.21%Northern Trust Corp.PasifTema0.46%5.19 B USD43.46 USD+0.39%2.34+27.60%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11.05 M USD1.76%Legal & General Group PlcPasifTema0.49%611.36 M USD17.596 EUR+0.46%1.69+37.72%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.32 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.98 B USD143.59 USD−0.08%1.91+66.04%
SCZiShares MSCI EAFE Small-Cap ETF
9.44 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
BKGIBNY Mellon Global Infrastructure Income ETF
7.99 M USD3.37%The Bank of New York Mellon Corp.AktifTema0.55%249.36 M USD38.57 USD+0.18%1.19+29.97%
VGKVanguard FTSE Europe ETF
7.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
MIDDiShares FTSE 250 UCITS ETF6.98 M USD0.73%BlackRock, Inc.PasifPermodalan sederhana0.40%965.21 M USD2,002.6 GBX+0.46%1.68+30.79%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.21 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
SCHCSchwab International Small-Cap Equity ETF
6.17 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.61 USD−0.22%0.87+75.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.52 M USD0.16%Northern Trust Corp.PasifTema0.47%2.97 B USD62.34 USD−0.06%1.45+41.35%
CWWiShares Global Water Index ETF
3.8 M USD1.71%BlackRock, Inc.PasifTema0.68%221.91 M USD64.51 CAD+0.17%0.25+59.54%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.71 M USD1.14%SAS Rue la BoétiePasifPasaran diperluaskan0.05%211.43 M USD2,358.5 GBX+0.51%0.45+31.56%
DFISDimensional International Small Cap ETF
3.56 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
DLSWisdomTree International SmallCap Dividend Fund
3.53 M USD0.34%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD80.02 USD−0.10%0.37+70.62%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.43 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.43 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.43 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
AVDEAvantis International Equity ETF
3.14 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.96 M USD0.90%BNP Paribas SAPasifTema0.30%328.11 M USD84.95 EUR−0.09%0.74+30.20%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
2.96 M USD0.90%BNP Paribas SAPasifTema0.30%—13.7699 USD+0.56%0.28—
FNDCSchwab Fundamental International Small Equity ETF
2.96 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.54 M USD0.39%BlackRock, Inc.PasifPermodalan kecil0.20%636.75 M USD34.670 EUR+0.52%0.41+41.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.44 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
2.44 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.97 EUR+0.31%0.94+53.22%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.38 M USD0.53%BlackRock, Inc.PasifUtiliti0.46%449.29 M USD44.840 EUR+0.26%0.87+42.36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.9 M USD0.66%BNP Paribas SAPasifPermodalan kecil0.25%138.35 M USD298.406 EUR+0.21%0.48+29.92%
NREANBI Global Real Assets Income ETF
1.75 M USD0.16%National Bank of CanadaAktifSeluruh pasaran1.04%1.06 B USD24.78 CAD+0.16%0.21+56.99%
DFEWisdomTree Europe SmallCap Dividend Fund
1.73 M USD0.96%WisdomTree, Inc.PasifPermodalan kecil0.58%181.11 M USD71.08 USD−0.02%0.94+75.24%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.66 M USD0.09%BlackRock, Inc.PasifTema0.65%42.27 M USD5.257 EUR+0.48%0.59−3.82%
INFRiShares Global Infrastructure UCITS ETF USD1.66 M USD0.09%BlackRock, Inc.PasifTema0.65%1.72 B USD2,587.5 GBX+0.45%1.01−1.94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.66 M USD0.09%BlackRock, Inc.PasifTema0.70%42.02 M USD5.248 GBP+0.68%1.77+7.46%
VBLDVanguard Global Infrastructure Index ETF
1.45 M USD0.11%The Vanguard Group, Inc.PasifTema0.47%—72.30 AUD+0.54%0.71+19.41%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.35 M USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.48%440.27 M USD42.07 USD−0.47%1.20+67.55%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.26 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.18%641.59 M USD454.00 GBX−0.08%1.05+44.87%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.2 M USD0.67%BlackRock, Inc.PasifPermodalan kecil0.50%177.35 M USD250.40 GBP−0.26%0.78+27.42%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.01 M USD0.10%Van Eck Associates Corp.PasifTema0.52%1.02 B USD23.12 AUD+0.74%0.60+21.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
939.37 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
939.37 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
RIINRussell Investments Global Infrastructure Pool ETF
886.22 K USD0.10%Russell Investment Management LLCAktifHasil sasaran1.18%36.88 M USD22.69 CAD+0.80%0.38+47.11%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
871.92 K USD0.10%BlackRock, Inc.PasifTema0.15%881.47 M USD28.42 AUD+0.82%0.59+8.67%
RIZDRize Global Sustainable Infrastructure UCITS ETF
869.25 K USD1.38%Astorg Group SARLPasifTema0.45%62.85 M USD4.8880 EUR+0.52%1.04+6.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
809.75 K USD0.20%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD348.75 EUR+0.69%0.87+46.44%
VISMVanguard MSCI International Small Cos Index ETF
694.24 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.02 AUD−0.72%0.91+59.17%
LCUKAmundi UK Equity All Cap UCITS ETF
619.62 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
595.45 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
594.87 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.52 EUR+0.62%1.55+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD594.87 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD11.974 USD+0.76%1.95—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588.94 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
TBLUTortoise Global Water Fund
540.14 K USD0.97%TortoiseEcofin Investments LLCPasifTema0.40%55.66 M USD53.07 USD+0.11%0.39+64.58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
492.56 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD59.17 EUR+0.89%1.37+59.59%
FTADSPDR FTSE UK All Share UCITS ETF474.72 K USD0.07%State Street Corp.PasifSeluruh pasaran0.20%149.92 M USD5.971 GBP+0.08%4.39+40.85%
FTALSPDR FTSE UK All Share UCITS ETF474.72 K USD0.07%State Street Corp.PasifSeluruh pasaran0.20%493.86 M USD78.09 GBP+0.03%2.16+43.51%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
473.55 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.52 B USD31.130 EUR+0.10%0.28−2.01%
HMCXHSBC FTSE 250 UCITS ETF468.2 K USD0.72%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.22 M USD2,023.5 GBX+0.48%0.94+31.00%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
435.48 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%213.75 M USD135.10 EUR−0.32%—+45.91%
INFRClearBridge Sustainable Infrastructure ETF
389.79 K USD3.72%Franklin Resources, Inc.AktifTema0.59%10.43 M USD26.15 USD+0.09%0.07+16.49%
DTHWisdomTree International High Dividend Fund
385.47 K USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.64 M USD49.30 USD+0.11%0.92+82.33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
339.3 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
TOLZProShares DJ Brookfield Global Infrastructure ETF
319.54 K USD0.21%ProShare Advisors LLCPasifTema0.46%155.16 M USD53.88 USD+0.63%0.19+39.60%
IEUSiShares MSCI Europe Small-Cap ETF
309.88 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
299.57 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD137.8417 EUR+0.29%0.61+51.37%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D280.23 K USD0.73%Deutsche Bank AGPasifPermodalan sederhana0.15%38.68 M USD2,038.0 GBX+0.49%2.11+31.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
277.31 K USD0.68%BlackRock, Inc.PasifPermodalan kecil0.59%40.69 M USD40.62 USD−0.20%0.53+66.32%
600XSPDR STOXX Europe 600 SRI UCITS ETF
252.84 K USD0.05%State Street Corp.PasifSeluruh pasaran0.12%562.65 M USD32.73 EUR+0.03%0.27+51.77%
DFSIDimensional International Sustainability Core 1 ETF
225.74 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.98 USD−0.49%1.05+26.51%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF223.83 K USD0.31%Invesco Ltd.PasifPermodalan besar0.12%58.07 M USD5,101 GBX+0.66%0.77+35.68%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF223.83 K USD0.31%Invesco Ltd.PasifPermodalan besar0.12%15.13 M USD5,969 GBX+0.24%12.67+35.74%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc221.44 K USD0.24%WisdomTree, Inc.PasifHasil dividen tinggi0.29%8.05 M USD1,952.6 GBX+0.74%0.28+50.69%
EEIWisdomTree Europe Equity Income UCITS ETF221.44 K USD0.24%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.69 M USD1,190.2 GBX+0.73%0.21+50.70%
DWMWisdomTree International Equity Fund
219.78 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
AVDSAvantis International Small Cap Equity ETF
173.67 K USD0.13%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
DDWMWisdomTree Dynamic International Equity Fund
172.02 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
SC0CInvesco STOXX Europe 600 UCITS ETF
146.57 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%670.69 M USD138.72 EUR+0.36%0.63+53.91%
SPEUSPDR Portfolio Europe ETF
137.62 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.53 USD−0.10%1.10+86.66%
BILDMacquarie Global Listed Infrastructure ETF
107.83 K USD1.76%Macquarie Group Ltd.AktifTema0.50%6.11 M USD27.37 USD−0.31%0.01+15.56%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD94.97 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%144.44 M USD17.314 GBP+0.68%0.00+4.67%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
79.68 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%377.09 M USD36.98 USD−0.19%2.80+78.76%
VCLNVirtus Duff & Phelps Clean Energy ETF
79.47 K USD1.71%Virtus Investment Partners, Inc.AktifTema0.59%4.68 M USD23.20 USD+2.00%0.34+5.37%
XEUiShares MSCI Europe IMI Index ETF
74.93 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.96 CAD−0.06%0.38+87.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.68 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.56 CAD+0.01%0.62+90.01%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR64.94 K USD4.56%Global X Management Co. (Europe) Ltd.PasifHasil dividen tinggi0.90%1.21 M USD18.190 USD+1.13%——
VEQVanguard FTSE Europe Shares ETF
62.65 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.14 AUD−0.58%0.98+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
60.95 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR60.95 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.94 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.46 M USD55.06 EUR+0.07%1.42+51.39%
EFRAiShares Environmental Infrastructure and Industrials ETF
51.61 K USD0.94%BlackRock, Inc.PasifTema0.47%5.45 M USD34.19 USD−0.02%0.20+13.55%
AVSDAvantis Responsible International Equity ETF
47.6 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.43 M USD71.37 USD−0.22%1.27+30.11%
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
32.76 K USD0.63%Invesco Ltd.PasifUtiliti0.20%5.16 M USD316.60 EUR+0.33%0.00+39.44%
CIEiShares International Fundamental Index ETF
22.74 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%127.56 M USD30.79 CAD+0.20%0.05+87.56%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
22.58 K USD0.28%Deutsche Bank AGPasifTema0.35%8 M USD32.670 EUR+0.23%1.14−7.58%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
22.5 K USD0.06%Franklin Resources, Inc.PasifTema0.15%39.41 M USD37.170 EUR+0.32%0.33+35.74%