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TP ICAP GROUP PLCTP ICAP GROUP PLCTP ICAP GROUP PLC

TP ICAP GROUP PLC

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ETF memegang saham TP ICAP GROUP PLC

Berikut adalah dana dengan saham TP ICAP GROUP PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCAPF 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
VMIDVanguard FTSE 250 UCITS ETF22.01 M USD0.71%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.11 B USD32.980 GBP+0.44%0.86+37.57%
VMIGVanguard FTSE 250 UCITS ETF22.01 M USD0.71%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%915.3 M USD39.780 GBP+0.43%0.31+37.57%
DISVDimensional International Small Cap Value ETF
16.78 M USD0.47%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
IUKDiShares UK Dividend UCITS ETF GBP10.76 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.40%1.34 B USD845.9 GBX+0.70%0.72+55.67%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.42 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
8.81 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VGKVanguard FTSE Europe ETF
6.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
MIDDiShares FTSE 250 UCITS ETF6.47 M USD0.69%BlackRock, Inc.PasifPermodalan sederhana0.40%945.22 M USD2,002.0 GBX+0.40%1.25+35.84%
AVDVAvantis International Small Cap Value ETF
6.21 M USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
SCHCSchwab International Small-Cap Equity ETF
5.84 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.76 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
DLSWisdomTree International SmallCap Dividend Fund
4.71 M USD0.46%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.61 USD+0.65%1.55+75.42%
DFISDimensional International Small Cap ETF
4.68 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
DFICDimensional International Core Equity 2 ETF
4.36 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.86 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.56 M USD1.09%SAS Rue la BoétiePasifPasaran diperluaskan0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
FLXDFranklin European Quality Dividend UCITS ETF
3.38 M USD0.68%Franklin Resources, Inc.PasifSeluruh pasaran0.34%499.2 M USD32.415 EUR+0.81%0.29+62.32%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.17 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.17 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.17 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
FNDCSchwab Fundamental International Small Equity ETF
2.84 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.38 M USD0.38%BlackRock, Inc.PasifPermodalan kecil0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
EXSAiShares STOXX Europe 600 UCITS ETF
2.19 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.19 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.09 M USD0.48%WisdomTree, Inc.PasifPermodalan kecil0.48%432.1 M USD41.59 USD+0.22%0.33+71.77%
AVDEAvantis International Equity ETF
2 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
IEURiShares Core MSCI Europe ETF
1.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.19 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.18 M USD0.24%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.13 M USD0.64%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
998.12 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
998.12 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
985.55 K USD0.18%Northern Trust Corp.PasifSeluruh pasaran0.39%557.71 M USD88.12 USD+0.75%0.48+87.27%
JIVEJPMorgan International Value ETF
948.5 K USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
693.34 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
LCUKAmundi UK Equity All Cap UCITS ETF
665.85 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP594.63 K USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%411.11 M USD3,605.0 GBX+0.68%2.30+16.53%
FTADSPDR FTSE UK All Share UCITS ETF481.19 K USD0.08%State Street Corp.PasifSeluruh pasaran0.20%145.15 M USD6.004 GBP+0.71%0.73+42.71%
FTALSPDR FTSE UK All Share UCITS ETF481.19 K USD0.08%State Street Corp.PasifSeluruh pasaran0.20%483.06 M USD78.56 GBP+0.76%0.78+45.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
447.8 K USD0.21%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
HMCXHSBC FTSE 250 UCITS ETF442.94 K USD0.69%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.67 M USD2,021.5 GBX+0.43%0.17+36.05%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
421.27 K USD0.48%BlackRock, Inc.PasifKewangan0.46%88.23 M USD84.57 EUR+0.83%0.89+67.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.92 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
IEUSiShares MSCI Europe Small-Cap ETF
285.45 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D264.28 K USD0.70%Deutsche Bank AGPasifPermodalan sederhana0.15%38.35 M USD2,038.0 GBX+0.47%0.20+36.80%
S250Invesco FTSE 250 UCITS ETF261.81 K USD0.70%Invesco Ltd.PasifPermodalan besar0.12%37.81 M USD18,758 GBX+0.40%0.17+37.11%
EWUSiShares MSCI United Kingdom Small Cap ETF
259.84 K USD0.64%BlackRock, Inc.PasifPermodalan kecil0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
DFSIDimensional International Sustainability Core 1 ETF
240.16 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
ISVLiShares International Developed Small Cap Value Factor ETF
235.6 K USD0.45%BlackRock, Inc.PasifPermodalan kecil0.31%53.09 M USD44.94 USD+1.16%0.70+91.69%
AVDSAvantis International Small Cap Equity ETF
157.68 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
144.65 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
130.24 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
XEUiShares MSCI Europe IMI Index ETF
84.1 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83.48 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
DXIVDimensional International Vector Equity ETF
77.44 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.57 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
59.24 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.7 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.7 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
41.2 K USD0.58%Invesco Ltd.PasifKewangan0.20%6.91 M USD455.15 EUR+0.80%0.09+66.34%
EEIWisdomTree Europe Equity Income UCITS ETF14.54 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%84.74 M USD1,199.0 GBX+0.83%1.11+54.11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc14.54 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.83 M USD1,965.6 GBX+0.76%0.19+54.11%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6.02 K USD0.18%SAS Rue la BoétiePasifPermodalan kecil0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%
JFLIJPMorgan Flexible Income ETF
3.14 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.41 M USD50.84 USD+0.40%0.11—