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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%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
66.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
46.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)40.35 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.07%17.29 B USD894.2 GBX−0.20%0.49+46.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD40.35 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%238.93 M USD8.677 USD−0.15%0.07+48.37%
EFAiShares MSCI EAFE ETF
23.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP18.06 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.5 B USD48.130 GBP−0.27%0.44+46.22%
VUKEVanguard FTSE 100 UCITS ETF18.06 M USD0.24%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.23 B USD39.955 GBP−0.26%0.35+46.22%
VGKVanguard FTSE Europe ETF
17.55 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
16.9 M USD0.54%FMR LLCAktifPermodalan kecil1.13%755.81 M USD15.56 CAD−0.19%0.34+6.05%
VEUVanguard FTSE All-World ex-US Index Fund
15.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
14.67 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VIGIVanguard International Dividend Appreciation ETF
13.17 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.75 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%555.31 M USD18.886 EUR+0.08%0.57+37.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.75 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%4.41 M USD2.7125 EUR−0.06%0.86+13.93%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.75 M USD0.25%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.800 GBP−0.19%0.21+44.51%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.75 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%849.45 M USD25.745 USD−0.50%0.33+46.47%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.75 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%388.88 M USD16.218 CHF−0.20%0.10+28.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9.75 M USD0.25%UBS Group AGPasifSeluruh pasaran0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.75 M USD0.25%UBS Group AGPasifSeluruh pasaran0.20%99.28 M USD15.094 GBP−0.21%0.08+44.46%
IXUSiShares Core MSCI Total International Stock ETF
9.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
IDSEiShares MSCI Europe SRI UCITS ETF
9.18 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%36.12 M USD139.74 USD+0.90%1.48+63.28%
IQLTiShares MSCI Intl Quality Factor ETF
8.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.77 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.32 EUR−0.37%0.06+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.77 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.495 USD−0.50%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.77 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.25 EUR−0.39%2.25+54.93%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.67 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD183.38 GBP−0.33%0.02+46.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,633 GBX−0.37%0.04+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
7.34 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
EFViShares MSCI EAFE Value ETF
6.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
EWUiShares MSCI United Kingdom ETF
6.87 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.47 USD−0.34%1.00+77.80%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.7 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD65.95 EUR−0.53%0.77+34.39%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.7 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.04 EUR−0.47%0.23+37.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.743 EUR−0.43%2.94+12.52%
IMEUiShares Core MSCI Europe UCITS ETF6.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD2,999.0 GBX−0.40%2.05+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IDEViShares Core MSCI International Developed Markets ETF
6.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.77 M USD0.51%UBS Group AGPasifSeluruh pasaran0.20%967.54 M USD1,831.8 GBX−0.53%1.11+42.06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.77 M USD0.51%UBS Group AGPasifSeluruh pasaran0.26%141.68 M USD22.885 EUR−1.27%1.61+35.51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.77 M USD0.51%UBS Group AGPasifSeluruh pasaran0.26%12.55 M USD10.292 CHF−0.64%0.01+25.89%
EXSAiShares STOXX Europe 600 UCITS ETF
5.07 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.73 EUR−0.44%0.26+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.07 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.500 EUR−0.37%0.10+12.72%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.06 M USD1.25%BlackRock, Inc.PasifTema0.40%39.39 M USD8.5986 USD−1.15%0.11+70.08%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
5.06 M USD1.25%BlackRock, Inc.PasifTema0.40%361.63 M USD7.805 EUR−0.37%1.05+39.53%
EFGiShares MSCI EAFE Growth ETF
4.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.69 M USD2.67%State Street Corp.PasifHasil dividen tinggi0.30%176.12 M USD13.128 EUR−0.39%0.00+33.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.04 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.32 EUR−0.34%2.28+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.04 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.98 EUR−0.40%0.46+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.04 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.81 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,219 GBX−0.22%5.12+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.81 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.654 EUR−0.23%0.50+53.98%
2B7KiShares MSCI World SRI UCITS ETF
3.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.768 EUR+0.02%0.18+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.470 EUR−0.19%0.04+54.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.892 GBP−0.24%0.09+60.71%
SUWSiShares MSCI World SRI UCITS ETF3.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.290 USD−0.44%0.00+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
FNDCSchwab Fundamental International Small Equity ETF
3.68 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
VEURVanguard FTSE Developed Europe UCITS ETF
3.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.650 EUR−0.41%0.13+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+89.65%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.42 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.14 EUR−0.09%0.00+50.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.42 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD99.896 EUR+0.01%0.01+33.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.745 GBP−0.56%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.085 GBP−0.41%0.02+52.25%
IEURiShares Core MSCI Europe ETF
3.18 M USD0.05%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- Distribution3.06 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.18%641.59 M USD453.30 GBX−0.16%0.08+44.87%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.03 M USD0.28%State Street Corp.PasifPerindustrian0.18%1.07 B USD392.35 EUR+0.18%2.09+103.81%
DFISDimensional International Small Cap ETF
3.01 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+31.41%
DFAIDimensional International Core Equity Market ETF
2.98 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.73 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
ZEABMO MSCI EAFE Index ETF
2.44 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.36 CAD−0.04%0.59+80.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.43 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.72 EUR−0.38%0.00+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.43 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.52 EUR−0.44%0.54+54.18%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.36 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.20%570.51 M USD57.64 EUR−0.55%0.31+52.24%
BBEUJPMorgan BetaBuilders Europe ETF
2.29 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD69.08 USD−0.50%1.09+88.09%
BBINJPMorgan BetaBuilders International Equity ETF
2.12 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.07 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.60 EUR−0.05%0.15+44.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.07 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.730 USD−0.22%4.19+76.44%
FLGBFranklin FTSE United Kingdom ETF
1.96 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.92 M USD31.87 USD−0.38%0.54+83.86%
DIVIFranklin International Core Dividend Tilt Index Fund
1.93 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.86 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.15%564.18 M USD8.717 EUR−0.29%3.48+61.02%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.86 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.15%22.01 M USD7.200 EUR−0.19%0.35+60.94%
HUKXHSBC FTSE 100 UCITS ETF1.79 M USD0.23%HSBC Holdings PlcPasifPermodalan besar0.08%798.25 M USD9,140 GBX−0.22%0.47+46.31%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.72 M USD0.77%BNP Paribas SAPasifSeluruh pasaran0.25%130.82 M USD29.1174 EUR−0.58%0.62+40.53%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.72 M USD0.77%BNP Paribas SAPasifSeluruh pasaran0.25%38.79 M USD34.408 EUR−0.29%0.41+40.53%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.144 EUR−0.50%0.16+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.183 GBP−0.43%0.91+45.63%
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%1.34 B USD87.54 USD−0.94%0.02+64.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.63 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD57.770 GBP−0.03%0.41+31.83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.62 M USD0.32%BlackRock, Inc.PasifPerindustrian0.46%506.7 M USD106.14 EUR+0.04%0.73+98.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.56 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.54 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.282 EUR−0.37%0.10+52.75%
AVDEAvantis International Equity ETF
1.53 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
ACWXiShares MSCI ACWI ex U.S. ETF
1.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.86 B USD64.86 USD−0.08%0.75+72.75%
LCUKAmundi UK Equity All Cap UCITS ETF
1.44 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.04%743.27 M USD15.116 EUR−0.20%0.00+48.54%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.4 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.71%68.31 M USD1,336.2 GBX−0.67%1.45+42.48%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.4 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.85 M USD920.0 EUR+0.04%1.16+45.63%
IGROiShares International Dividend Growth ETF
1.4 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%1.19 B USD79.56 USD−0.38%0.59+67.84%