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SPIRAX GROUP PLC

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ETF memegang saham SPIRAX GROUP PLC

Berikut adalah dana dengan saham SPIRAX GROUP PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPXSF 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
104.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
66.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
45.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38.96 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.07%17.45 B USD919.6 GBX+0.09%0.90+53.12%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38.96 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%238.33 M USD8.919 USD+0.08%0.67+55.10%
EFAiShares MSCI EAFE ETF
22.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
VUKEVanguard FTSE 100 UCITS ETF18.06 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.26 B USD41.145 GBP+0.15%0.62+53.29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP18.06 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.53 B USD49.535 GBP+0.10%0.81+53.29%
VGKVanguard FTSE Europe ETF
17.55 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
17.32 M USD0.54%FMR LLCAktifPermodalan kecil1.13%758.83 M USD15.54 CAD+2.04%1.64+5.85%
VEUVanguard FTSE All-World ex-US Index Fund
15.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
14.15 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.33 USD+0.34%1.09+78.21%
VIGIVanguard International Dividend Appreciation ETF
13.17 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.41 USD+0.25%0.79+54.32%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.58 M USD0.23%UBS Group AGPasifSeluruh pasaran0.20%99.49 M USD15.612 GBP+0.22%2.78+51.84%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.58 M USD0.23%UBS Group AGPasifSeluruh pasaran0.20%2.14 B USD37.860 GBP+0.21%0.42+51.46%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.58 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%318.94 M USD16.664 CHF+0.16%2.15+34.85%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.58 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%874.53 M USD26.380 USD−0.40%1.07+53.51%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.58 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%572.13 M USD19.408 EUR+0.12%0.34+44.20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.58 M USD0.23%UBS Group AGPasifSeluruh pasaran0.23%4.42 M USD2.7790 EUR−0.34%0.13+16.69%
IXUSiShares Core MSCI Total International Stock ETF
9.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
8.33 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%33.81 M USD139.24 USD−0.16%0.01+62.20%
IQLTiShares MSCI Intl Quality Factor ETF
7.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.54 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.54 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.54 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.27 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.07%3.35 B USD188.68 GBP+0.07%1.08+53.11%
SPDWSPDR Portfolio Developed World ex-US ETF
7.09 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
EFViShares MSCI EAFE Value ETF
6.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
EWUiShares MSCI United Kingdom ETF
6.53 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.50%2.78 B USD42.06 USD+0.17%1.09+80.12%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.49 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.49 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
IDEViShares Core MSCI International Developed Markets ETF
6.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
IMEUiShares Core MSCI Europe UCITS ETF6.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.61 M USD0.50%UBS Group AGPasifSeluruh pasaran0.26%13.68 M USD10.524 CHF+0.04%2.04+33.44%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.61 M USD0.50%UBS Group AGPasifSeluruh pasaran0.26%141.63 M USD23.400 EUR+0.02%0.59+43.78%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.61 M USD0.50%UBS Group AGPasifSeluruh pasaran0.20%969.92 M USD1,877.0 GBX+0.27%1.08+50.63%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.06 M USD1.24%BlackRock, Inc.PasifTema0.40%38.8 M USD8.6054 USD+0.18%12.12+75.29%
EXSAiShares STOXX Europe 600 UCITS ETF
4.66 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.66 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.58 M USD2.60%State Street Corp.PasifHasil dividen tinggi0.30%175.64 M USD13.250 EUR−0.91%1.42+43.78%
EFGiShares MSCI EAFE Growth ETF
4.36 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.2 M USD0.75%National Bank of CanadaAktifPasaran diperluaskan—695.36 K USD9.64 CAD+0.73%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.2 M USD0.75%National Bank of CanadaAktifPasaran diperluaskan—696.2 K USD9.68 CAD+1.04%——
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.91 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.91 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.91 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3.76 M USD1.17%National Bank of CanadaAktifSeluruh pasaran—738.68 K USD10.23 CAD+0.99%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3.76 M USD1.17%National Bank of CanadaAktifSeluruh pasaran—737.25 K USD10.25 CAD+1.18%——
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.69 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.69 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.43 USD+0.11%0.17+88.15%
VEURVanguard FTSE Developed Europe UCITS ETF
3.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.631 EUR−0.36%0.62+58.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
SUWSiShares MSCI World SRI UCITS ETF3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
2B7KiShares MSCI World SRI UCITS ETF
3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
FNDCSchwab Fundamental International Small Equity ETF
3.52 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.87 USD+0.31%0.86+74.76%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.31 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.01 M USD74.14 EUR−0.26%0.43+55.30%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.31 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD100.716 EUR0.00%0.00+40.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
IEURiShares Core MSCI Europe ETF
3.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.03 M USD0.27%State Street Corp.PasifPerindustrian0.18%1.1 B USD396.65 EUR−0.66%0.90+101.65%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.18%645.72 M USD462.40 GBX+0.29%1.45+54.06%
DFISDimensional International Small Cap ETF
2.96 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
DFAIDimensional International Core Equity Market ETF
2.9 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.19 M USD0.39%BlackRock, Inc.PasifPermodalan sederhana0.20%572.65 M USD58.23 EUR−0.41%1.34+57.18%
BBEUJPMorgan BetaBuilders Europe ETF
2.18 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.04 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%1.79 B USD36.815 USD−0.03%0.27+83.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.04 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
BBINJPMorgan BetaBuilders International Equity ETF
2 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
FLGBFranklin FTSE United Kingdom ETF
1.92 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%857.66 M USD32.35 USD+0.28%0.48+83.72%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.9 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%25.93 M USD7.310 EUR−0.13%1.16+62.76%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.9 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.15%582.09 M USD8.863 EUR−0.30%0.17+62.79%
DIVIFranklin International Core Dividend Tilt Index Fund
1.89 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.86 B USD37.29 USD+0.62%1.07+82.49%
HUKXHSBC FTSE 100 UCITS ETF1.76 M USD0.22%HSBC Holdings PlcPasifPermodalan besar0.08%806.53 M USD9,392 GBX+0.14%0.85+53.15%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.73 M USD0.75%BNP Paribas SAPasifSeluruh pasaran0.25%130.21 M USD29.7583 EUR−0.41%0.01+45.05%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.73 M USD0.75%BNP Paribas SAPasifSeluruh pasaran0.25%45.7 M USD35.300 EUR−0.12%0.12+45.05%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.63 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD87.22 USD0.00%0.60+65.44%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.63 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.78 B USD58.315 GBP+0.34%1.25+38.89%
AVDEAvantis International Equity ETF
1.53 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.71 B USD78.62 USD+0.33%0.68+88.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.52 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.52 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.51 M USD0.29%BlackRock, Inc.PasifPerindustrian0.46%512.46 M USD107.06 EUR−0.93%1.34+93.01%
LCUKAmundi UK Equity All Cap UCITS ETF
1.5 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.04%770.57 M USD15.546 EUR−0.38%1.07+53.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.79 CAD+1.70%2.22+64.89%
ACWXiShares MSCI ACWI ex U.S. ETF
1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%