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Lloyds Banking Group plc

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Di bawah adalah dana dengan saham Lloyds Banking Group 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
1.02 B USD0.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.74 B USD75.12 USD−0.13%1.07+55.16%
VEAVanguard FTSE Developed Markets ETF
659.85 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.67 B USD61.84 USD−0.11%1.02+57.83%
IEFAiShares Core MSCI EAFE ETF
498.67 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.54 B USD88.94 USD−0.15%1.01+54.78%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD442.44 M USD2.43%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%180.99 M USD9.166 USD−0.03%0.05+44.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)442.44 M USD2.43%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%18.02 B USD945.4 GBX+0.05%0.03+43.50%
EFAiShares MSCI EAFE ETF
249.67 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.24 B USD95.38 USD−0.14%1.04+54.64%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP178.74 M USD2.27%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%2.73 B USD50.79 GBP0.00%0.08+43.52%
VUKEVanguard FTSE 100 UCITS ETF178.74 M USD2.27%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%5.31 B USD42.180 GBP+0.02%0.05+43.52%
VGKVanguard FTSE Europe ETF
174.11 M USD0.49%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.5 B USD81.61 USD−0.27%0.99+58.14%
SCHFSchwab International Equity ETF
162.56 M USD0.30%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%53.95 B USD24.10 USD−0.08%0.99+57.26%
VEUVanguard FTSE All-World ex-US Index Fund
153.3 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.97 B USD73.17 USD−0.14%0.64+55.78%
DFIVDimensional International Value ETF
146.34 M USD0.97%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.1 B USD48.57 USD+0.02%0.84+77.42%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
145.49 M USD3.93%
BlackRock, Inc.
Pasif
Kewangan
0.46%3.74 B USD33.220 EUR0.00%0.10+185.30%
EFViShares MSCI EAFE Value ETF
125.08 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.21 B USD70.50 USD+0.04%0.81+72.52%
SWDAiShares Core MSCI World UCITS ETF118.99 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.18 B USD9,734 GBX−0.28%0.10+59.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.99 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,120.0 GBX−0.28%0.08+71.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.99 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%479.8 M USD7.2590 USD−0.10%0.01+20.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.99 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.7760 EUR−0.24%0.28+63.85%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
111.55 M USD2.55%
UBS Group AG
Pasif
Seluruh pasaran
0.20%2.38 B USD38.915 GBP+0.19%0.04+42.47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
111.55 M USD2.55%
UBS Group AG
Pasif
Seluruh pasaran
0.23%943.31 M USD27.080 USD−0.20%0.39+43.58%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
111.55 M USD2.55%
UBS Group AG
Pasif
Seluruh pasaran
0.23%324.16 M USD16.968 CHF+0.09%2.22+26.53%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
111.55 M USD2.55%
UBS Group AG
Pasif
Seluruh pasaran
0.20%104.74 M USD15.924 GBP−0.25%0.06+42.42%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
111.55 M USD2.55%
UBS Group AG
Pasif
Seluruh pasaran
0.23%595.56 M USD19.860 EUR+0.27%0.73+35.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
111.55 M USD2.55%
UBS Group AG
Pasif
Seluruh pasaran
0.23%4.86 M USD2.8485 EUR−0.14%0.00+19.46%
EUFNiShares MSCI Europe Financials ETF
99.47 M USD2.33%
BlackRock, Inc.
Pasif
Kewangan
0.48%4.29 B USD35.27 USD+0.34%0.98+130.38%
IXUSiShares Core MSCI Total International Stock ETF
98.76 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.23 B USD84.36 USD−0.11%0.83+55.75%
SPDWSPDR Portfolio Developed World ex-US ETF
96.78 M USD0.29%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.54 M USD0.55%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.32 M USD23.640 USD−0.25%0.33+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91.54 M USD0.55%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.53 M USD147.12 EUR−0.14%7.78+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91.54 M USD0.55%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD277.85 EUR−0.17%0.10+43.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87.45 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.59 B USD8,011 GBX−0.09%0.04+45.59%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
85.31 M USD2.44%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%3.5 B USD194.24 GBP+0.14%0.64+43.52%
IMEUiShares Core MSCI Europe UCITS ETF76.1 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.7 B USD3,133.5 GBX−0.14%0.02+45.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN76.1 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%36.11 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76.1 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%31.88 M USD6.189 CHF−0.48%0.33+16.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76.1 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.53 B USD6.012 EUR+0.10%0.01+17.66%
EWUiShares MSCI United Kingdom ETF
69.82 M USD2.55%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%2.74 B USD42.88 USD−0.46%1.11+53.96%
FNDFSchwab Fundamental International Equity ETF
67.66 M USD0.36%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.08 B USD45.32 USD−0.09%1.00+67.25%
IDEViShares Core MSCI International Developed Markets ETF
64.74 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.75 B USD81.97 USD−0.16%2.31+56.75%
VYMIVanguard International High Dividend Yield ETF
61.95 M USD0.45%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.02 B USD88.19 USD+0.08%2.02+67.40%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP58.9 M USD5.18%
UBS Group AG
Pasif
Seluruh pasaran
0.28%100.29 K USD2,083.5 GBX−0.11%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP58.9 M USD5.18%
UBS Group AG
Pasif
Seluruh pasaran
0.30%983.07 M USD1,883.4 GBX+0.18%0.05+37.24%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
58.9 M USD5.18%
UBS Group AG
Pasif
Seluruh pasaran
0.40%146.39 M USD23.455 EUR−0.80%0.70+31.40%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
58.9 M USD5.18%
UBS Group AG
Pasif
Seluruh pasaran
0.40%12.74 M USD10.470 CHF0.00%1.43+21.19%
EXSAiShares STOXX Europe 600 UCITS ETF
58.89 M USD0.54%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.87 B USD57.26 EUR+0.07%0.01+43.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58.89 M USD0.54%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%944.24 M USD6.800 EUR−0.16%0.01+17.71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
51.38 M USD2.42%
BlackRock, Inc.
Pasif
Kewangan
0.18%2.16 B USD13.826 EUR−0.06%0.04+110.42%
IUKDiShares UK Dividend UCITS ETF GBP51.26 M USD3.62%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%1.42 B USD904.8 GBX−0.14%0.18+51.62%
BBEUJPMorgan BetaBuilders Europe ETF
50.64 M USD0.60%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.45 B USD71.34 USD−0.27%1.05+58.83%
VTVanguard Total World Stock ETF
50 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%58.97 B USD140.97 USD−0.11%0.78+69.17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.53 M USD0.72%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.31%4.79 B USD6.511 GBP+0.03%0.00+41.95%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.53 M USD0.72%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.94 B USD8.559 EUR−0.04%0.08+39.51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
46.78 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%295.76 M USD20.405 USD−0.32%0.23+51.60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
46.78 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.77 B USD104.68 EUR+0.02%0.33+42.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
46.78 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%145.3 M USD81.49 EUR−0.22%0.37+42.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.02 M USD0.58%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%598.91 M USD6,353 GBX−0.13%0.12+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.02 M USD0.58%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.43 B USD108.663 EUR−0.03%0.15+42.91%
ESGDiShares ESG Aware MSCI EAFE ETF
42.04 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%10.68 B USD94.77 USD−0.12%1.23+53.96%
VWRLVanguard FTSE All-World UCITS ETF38.19 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.74 B USD123.91 GBP−0.17%0.11+56.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.19 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.35 B USD168.44 USD−0.19%0.14+69.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.16 M USD0.66%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.24 B USD8.449 GBP−0.01%0.02+46.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.16 M USD0.66%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%540.31 M USD7.057 GBP+0.03%0.13+46.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.02 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
37.02 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
DFAIDimensional International Core Equity Market ETF
36.51 M USD0.29%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
VEURVanguard FTSE Developed Europe UCITS ETF
35.79 M USD0.54%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.77 B USD44.702 EUR−0.17%0.79+44.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35.79 M USD0.54%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.27 B USD60.80 USD−0.26%1.19+59.20%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
35.16 M USD1.56%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.28 B USD47.67 USD−0.40%1.01+37.82%
IEURiShares Core MSCI Europe ETF
34.17 M USD0.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.83 B USD69.48 USD−0.32%0.69+57.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
30.97 M USD0.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD48.48 USD0.00%0.94+60.34%
IMTMiShares MSCI Intl Momentum Factor ETF
30.22 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.53 B USD48.74 USD+0.08%0.51+68.58%
FENIFidelity Enhanced International ETF
29.5 M USD0.53%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.5 B USD36.03 USD−0.03%0.90+67.29%
VGSVanguard MSCI Index International Shares ETF
28.73 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.26 AUD−0.12%0.96+78.83%
ZEABMO MSCI EAFE Index ETF
27.38 M USD0.34%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.03 B USD27.80 CAD−0.32%1.03+56.24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.41 M USD0.54%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.3 M USD141.48 EUR+0.24%0.00+42.75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.41 M USD0.54%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.9 B USD147.06 EUR−0.04%0.15+43.37%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
25.25 M USD4.07%
Invesco Ltd.
Pasif
Kewangan
0.20%630.63 M USD193.80 EUR−0.01%0.25+187.59%
EFGiShares MSCI EAFE Growth ETF
24.71 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.4 B USD114.20 USD−0.32%0.61+37.95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
24.23 M USD0.60%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%3.41 B USD18.050 EUR−0.12%0.09+43.34%
FLGBFranklin FTSE United Kingdom ETF
23.54 M USD2.46%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%961.66 M USD32.83 USD−0.58%0.65+56.74%
BBINJPMorgan BetaBuilders International Equity ETF
23.19 M USD0.39%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%5.98 B USD72.01 USD−0.01%0.20+55.76%
XDWGXtrackers MSCI World UCITS ETF23.09 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%649.45 M USD28.40 GBP−0.20%0.00+71.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
23.09 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%41.91 M USD11.538 CHF0.00%0.09+13.74%
XDWDXtrackers MSCI World UCITS ETF
23.09 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.75 B USD121.745 EUR−0.28%0.07+56.77%
XDWLXtrackers MSCI World UCITS ETF
23.09 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.2 B USD101.215 EUR−0.36%0.19+56.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23.09 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%359.96 M USD12.6300 EUR−0.20%0.47+16.14%
JIREJPMorgan International Research Enhanced Equity ETF
22.88 M USD0.24%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%9.56 B USD75.19 USD−0.15%0.46+56.18%
ISACiShares MSCI ACWI UCITS ETF22.79 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.58 B USD107.84 USD−0.19%0.22+70.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22.79 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.94 K USD3.7495 GBP+0.15%0.00—
LCUKAmundi UK Equity All Cap UCITS ETF
22.52 M USD2.32%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%805.71 M USD15.318 EUR+0.20%3.33+39.98%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22.46 M USD0.90%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%80.62 M USD7.394 EUR−0.15%0.02+61.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22.46 M USD0.90%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.43 B USD11.568 EUR−0.26%0.08+61.86%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
22.37 M USD1.40%
Deutsche Bank AG
Pasif
Tema
0.20%1.55 B USD32.660 EUR−0.09%0.77+32.33%
HUKXHSBC FTSE 100 UCITS ETF20.85 M USD2.41%
HSBC Holdings Plc
Pasif
Permodalan besar
0.08%864.18 M USD9,646 GBX0.00%0.14+43.57%
IDMOInvesco S&P International Developed Momentum ETF
20.75 M USD0.92%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.24 B USD55.03 USD+0.18%0.93+88.86%
ACWIiShares MSCI ACWI ETF
19.61 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.5 B USD141.65 USD−0.08%0.58+71.06%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%
Bank of Montreal
Aktif
Seluruh pasaran
0.85%1.83 B USD24.57 CAD+0.08%1.18+17.24%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18.99 M USD2.43%
State Street Corp.
Pasif
Kewangan
0.18%778.24 M USD129.44 EUR−0.19%0.05+111.64%
IVLUiShares MSCI Intl Value Factor ETF
18.93 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.98 B USD37.59 USD+0.13%1.03+81.97%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.51 M USD0.68%
SAS Rue la Boétie
Pasif
Seluruh pasaran
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