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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
987.27 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.61 B USD74.95 USD+0.32%0.67+72.17%
VEAVanguard FTSE Developed Markets ETF
630.55 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.81 B USD61.22 USD+0.33%0.79+73.20%
IEFAiShares Core MSCI EAFE ETF
459.59 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%157.75 B USD88.70 USD+0.16%0.79+72.15%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)396.58 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.07%17.76 B USD940.6 GBX+0.63%1.16+52.13%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD396.58 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.20%208.69 M USD9.133 USD+0.76%0.08+54.03%
EFAiShares MSCI EAFE ETF
232.5 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%68.36 B USD95.04 USD+0.16%0.55+72.16%
EFViShares MSCI EAFE Value ETF
186.37 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.33%26.82 B USD68.51 USD+0.23%0.59+87.24%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP171.91 M USD2.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.58 B USD50.55 GBP+0.72%1.17+52.13%
VUKEVanguard FTSE 100 UCITS ETF171.91 M USD2.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.34 B USD41.970 GBP+0.68%1.02+52.13%
VGKVanguard FTSE Europe ETF
167.09 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.09 B USD81.29 USD+0.15%0.66+76.91%
VEUVanguard FTSE All-World ex-US Index Fund
146.99 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.93 B USD73.00 USD+0.43%1.26+73.08%
SCHFSchwab International Equity ETF
142.93 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.85 USD+0.34%0.77+73.12%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
128.99 M USD3.82%BlackRock, Inc.PasifKewangan0.46%3.39 B USD30.030 EUR+0.13%0.42+180.51%
DFIVDimensional International Value ETF
127.77 M USD0.91%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.03 B USD46.42 USD+0.28%0.74+86.42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP104.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,111.0 GBX+1.05%1.11+75.40%
SWDAiShares Core MSCI World UCITS ETF104.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%121.85 B USD9,673 GBX+1.14%1.18+57.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
104.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.7160 EUR+0.95%0.79+67.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
104.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%431.83 M USD7.1991 USD+1.01%1.35+19.29%
EUFNiShares MSCI Europe Financials ETF
99.7 M USD2.29%BlackRock, Inc.PasifKewangan0.48%4.35 B USD33.55 USD+0.51%0.61+151.01%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
94.24 M USD2.31%UBS Group AGPasifSeluruh pasaran0.23%579.48 M USD19.732 EUR+0.37%0.21+43.42%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
94.24 M USD2.31%UBS Group AGPasifSeluruh pasaran0.23%4.02 M USD2.8455 EUR+0.67%0.00+18.35%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.24 M USD2.31%UBS Group AGPasifSeluruh pasaran0.23%889.61 M USD27.015 USD+0.82%1.48+52.67%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
94.24 M USD2.31%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD38.685 GBP+0.86%0.81+50.70%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
94.24 M USD2.31%UBS Group AGPasifSeluruh pasaran0.23%324.25 M USD16.960 CHF+0.61%0.62+33.98%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
94.24 M USD2.31%UBS Group AGPasifSeluruh pasaran0.20%100.35 M USD15.710 GBP+0.46%1.46+50.65%
IXUSiShares Core MSCI Total International Stock ETF
91.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.31 USD+0.39%0.94+72.89%
SPDWSPDR Portfolio Developed World ex-US ETF
83.46 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%31.58 B USD43.71 USD+0.37%0.66+73.19%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation79.86 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran146.71 M USD23.435 USD+0.22%0.00+18.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
79.86 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
79.86 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.15%47.99 M USD149.94 EUR+0.31%0.12+51.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)75.16 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%14.87 B USD7,974 GBX+0.53%0.90+53.01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
74.74 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.07%3.4 B USD192.66 GBP+0.72%1.23+52.10%
IMEUiShares Core MSCI Europe UCITS ETF65.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%11.37 B USD3,132.0 GBX+0.59%0.39+52.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.979 EUR+0.27%2.27+16.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65.3 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.15%30.89 M USD6.161 CHF0.00%2.26+15.41%
EWUiShares MSCI United Kingdom ETF
62.89 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.50%2.71 B USD42.78 USD+0.42%0.95+71.79%
FNDFSchwab Fundamental International Equity ETF
59.69 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD44.13 USD+0.34%0.76+80.65%
IDEViShares Core MSCI International Developed Markets ETF
58.84 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.04%23.49 B USD81.30 USD+0.23%0.86+72.02%
VYMIVanguard International High Dividend Yield ETF
58.67 M USD0.43%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.03 B USD85.59 USD+0.13%0.78+78.21%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP55.13 M USD4.84%UBS Group AGPasifSeluruh pasaran0.20%989.79 M USD1,918.4 GBX+0.69%0.93+48.79%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
55.13 M USD4.84%UBS Group AGPasifSeluruh pasaran0.26%14.11 M USD10.718 CHF+0.70%0.58+31.55%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
55.13 M USD4.84%UBS Group AGPasifSeluruh pasaran0.26%145.14 M USD23.830 EUR+0.42%0.31+41.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
51.84 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.20%894.48 M USD6.781 EUR+0.28%0.16+17.05%
EXSAiShares STOXX Europe 600 UCITS ETF
51.84 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD57.08 EUR+0.23%0.78+52.79%
VTVanguard Total World Stock ETF
47.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.49 B USD140.28 USD+0.63%0.44+78.34%
IUKDiShares UK Dividend UCITS ETF GBP45.95 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.40%1.38 B USD883.0 GBX+0.64%0.72+58.38%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
45.63 M USD2.28%BlackRock, Inc.PasifKewangan0.18%2 B USD13.108 EUR+0.44%0.58+118.85%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR42.72 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.487 GBP+0.50%0.01+49.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
42.72 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.529 EUR+0.22%0.21+48.79%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
41.45 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.16 EUR+0.31%0.39+52.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
41.45 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.12%139.69 M USD81.53 EUR+0.21%0.05+52.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
41.45 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38.91 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.15%610.61 M USD6,477 GBX+0.50%0.71+53.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.91 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.860 EUR+0.22%0.25+52.62%
BBEUJPMorgan BetaBuilders Europe ETF
38.24 M USD0.54%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%7.48 B USD71.00 USD+0.04%1.28+77.61%
ESGDiShares ESG Aware MSCI EAFE ETF
36.79 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.21%10.39 B USD94.61 USD+0.15%0.57+71.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.12 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.57 B USD167.48 USD+0.88%0.76+79.71%
VWRLVanguard FTSE All-World UCITS ETF36.12 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD123.43 GBP+1.09%0.54+56.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34.1 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.64 USD−0.18%0.77+77.05%
VEURVanguard FTSE Developed Europe UCITS ETF
34.1 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD44.476 EUR+0.20%0.73+53.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32.63 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.426 GBP+0.56%0.02+54.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32.63 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%538.51 M USD7.042 GBP+0.49%0.01+54.66%
DFAIDimensional International Core Equity Market ETF
32.18 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.87 USD+0.19%0.63+72.95%
XEFiShares Core MSCI EAFE IMI Index ETF
32.03 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.36 CAD+0.30%0.41+76.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.03 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.22%79.84 M USD33.14 USD+0.18%0.64+76.14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
31.96 M USD1.42%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD47.16 USD−0.06%0.75+42.15%
IEURiShares Core MSCI Europe ETF
31.81 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.09%6.79 B USD69.33 USD+0.16%0.55+75.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.98 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.35%8.35 B USD47.94 USD+0.08%0.25+68.99%
VGSVanguard MSCI Index International Shares ETF
27.41 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.45 AUD+0.42%0.63+76.52%
IMTMiShares MSCI Intl Momentum Factor ETF
25.93 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.30%3.4 B USD47.47 USD+0.02%0.66+77.89%
ZEABMO MSCI EAFE Index ETF
24.82 M USD0.31%Bank of MontrealPasifSeluruh pasaran0.28%7.93 B USD28.05 CAD+0.21%0.82+76.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23.55 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD139.86 EUR+0.26%0.05+51.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23.55 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.38 EUR+0.22%0.60+53.35%
FENIFidelity Enhanced International ETF
22.94 M USD0.49%FMR LLCAktifSeluruh pasaran0.29%4.72 B USD35.55 USD+0.20%0.54+83.38%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
22.28 M USD3.81%Invesco Ltd.PasifKewangan0.20%577.62 M USD174.04 EUR−0.05%0.39+181.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.51 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%82.23 M USD7.000 EUR+0.32%0.46+62.67%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.51 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD10.956 EUR+0.50%0.26+62.56%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21.3 M USD0.53%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD18.014 EUR+0.19%0.08+54.11%
BBINJPMorgan BetaBuilders International Equity ETF
20.67 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.92 B USD71.49 USD+0.18%0.95+73.29%
FLGBFranklin FTSE United Kingdom ETF
20.62 M USD2.24%Franklin Resources, Inc.PasifSeluruh pasaran0.09%917.54 M USD32.89 USD+0.44%0.15+76.46%
XDWGXtrackers MSCI World UCITS ETF20.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.29%569.6 M USD28.25 GBP+1.00%2.23+74.29%
XDWLXtrackers MSCI World UCITS ETF
20.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%5.06 B USD100.930 EUR+0.81%0.81+54.08%
XDWDXtrackers MSCI World UCITS ETF
20.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%18.23 B USD120.965 EUR+0.79%1.47+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%337.41 M USD12.5395 EUR+0.89%0.32+14.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.42 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%62.46 M USD11.460 CHF+0.88%3.37+12.39%
ISACiShares MSCI ACWI UCITS ETF20.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%23.96 B USD107.20 USD+0.96%0.79+79.84%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.68 M USD1.20%Deutsche Bank AGPasifTema0.20%1.58 B USD33.590 EUR+0.15%1.59+46.79%
JIREJPMorgan International Research Enhanced Equity ETF
19.39 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.05 B USD74.84 USD+0.21%0.73+73.43%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of MontrealAktifSeluruh pasaran0.85%1.79 B USD24.76 CAD+1.14%0.00+18.05%
IVLUiShares MSCI Intl Value Factor ETF
18 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.30%2.7 B USD35.85 USD+0.34%0.88+92.22%
HUKXHSBC FTSE 100 UCITS ETF17.86 M USD2.18%HSBC Holdings PlcPasifPermodalan besar0.08%813.78 M USD9,587 GBX+0.63%1.31+52.01%
IDMOInvesco S&P International Developed Momentum ETF
17.63 M USD0.87%Invesco Ltd.PasifSeluruh pasaran0.25%2.01 B USD53.49 USD+0.41%1.14+99.06%
ACWIiShares MSCI ACWI ETF
17.53 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%23.25 B USD140.86 USD+0.65%1.10+80.03%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.46 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD385.9197 EUR+0.16%0.71+52.27%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.46 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.58 M USD13.390 EUR+0.21%0.02+14.78%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)16.91 M USD2.28%State Street Corp.PasifKewangan0.18%740.65 M USD122.64 EUR+0.43%0.38+118.84%
FSFCI Global Financial Sector ETF
16.63 M USD3.77%CI Financial Corp.AktifKewangan1.26%390.43 M USD34.16 CAD+1.01%0.09+73.62%
LCUKAmundi UK Equity All Cap UCITS ETF
15.89 M USD2.04%SAS Rue la BoétiePasifSeluruh pasaran0.04%780.33 M USD15.814 EUR+0.24%0.68+50.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.56 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%175.51 M USD6.993 USD+0.99%2.12+76.17%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.56 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%4.12 B USD4,204 GBX+1.13%1.17+53.67%