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Di bawah adalah dana dengan saham Spirax 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
98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
62.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
44.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38.73 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38.73 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
EFAiShares MSCI EAFE ETF
22.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
17.32 M USD0.54%FMR LLCAktifPermodalan kecil1.13%756.19 M USD15.45 CAD+0.13%1.68+5.12%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.02 M USD0.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF17.02 M USD0.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
16.47 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
14.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
14.03 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
12.8 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
IXUSiShares Core MSCI Total International Stock ETF
9.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.14 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%321.98 M USD16.478 CHF−0.64%1.18+33.39%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.14 M USD0.22%UBS Group AGPasifSeluruh pasaran0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.14 M USD0.22%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.14 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.14 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.14 M USD0.22%UBS Group AGPasifSeluruh pasaran0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
IDSEiShares MSCI Europe SRI UCITS ETF
8.21 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
IQLTiShares MSCI Intl Quality Factor ETF
7.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.32 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.32 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.32 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.23 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
SPDWSPDR Portfolio Developed World ex-US ETF
7.13 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EFViShares MSCI EAFE Value ETF
6.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
IDEViShares Core MSCI International Developed Markets ETF
6.39 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EWUiShares MSCI United Kingdom ETF
6.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.50%2.77 B USD42.07 USD+0.19%1.30+77.31%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IMEUiShares Core MSCI Europe UCITS ETF6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.18 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.18 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.59 M USD0.50%UBS Group AGPasifSeluruh pasaran0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.59 M USD0.50%UBS Group AGPasifSeluruh pasaran0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.59 M USD0.50%UBS Group AGPasifSeluruh pasaran0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.02 M USD1.23%BlackRock, Inc.PasifTema0.40%39.44 M USD8.5398 USD−1.52%0.31+70.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.86 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
4.86 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.5 M USD2.56%State Street Corp.PasifHasil dividen tinggi0.30%175.79 M USD13.256 EUR−0.42%3.26+42.09%
EFGiShares MSCI EAFE Growth ETF
4.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.2 M USD0.75%National Bank of CanadaAktifPasaran diperluaskan—685.72 K USD9.63 CAD−0.10%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.2 M USD0.75%National Bank of CanadaAktifPasaran diperluaskan—692.73 K USD9.70 CAD−0.41%——
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3.76 M USD1.17%National Bank of CanadaAktifSeluruh pasaran—748.89 K USD10.57 CAD+0.86%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3.76 M USD1.17%National Bank of CanadaAktifSeluruh pasaran—742.49 K USD10.51 CAD+1.06%——
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.58 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.58 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SUWSiShares MSCI World SRI UCITS ETF3.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
3.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
FNDCSchwab Fundamental International Small Equity ETF
3.49 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.39 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
3.39 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.22 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.22 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
IEURiShares Core MSCI Europe ETF
3.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.01 M USD0.27%State Street Corp.PasifPerindustrian0.18%1.12 B USD393.75 EUR−1.89%0.86+92.82%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
DFISDimensional International Small Cap ETF
2.94 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
DFAIDimensional International Core Equity Market ETF
2.89 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
BBEUJPMorgan BetaBuilders Europe ETF
2.67 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.6 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.36 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.36 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.28 M USD0.40%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
BBINJPMorgan BetaBuilders International Equity ETF
1.98 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.94 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.94 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
FLGBFranklin FTSE United Kingdom ETF
1.91 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
DIVIFranklin International Core Dividend Tilt Index Fund
1.88 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.88 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.88 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
HUKXHSBC FTSE 100 UCITS ETF1.74 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.71 M USD0.75%BNP Paribas SAPasifSeluruh pasaran0.25%46.68 M USD35.524 EUR−0.43%17.31+42.95%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.71 M USD0.75%BNP Paribas SAPasifSeluruh pasaran0.25%132.99 M USD29.9219 EUR−0.56%0.79+42.95%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.57 M USD0.31%BlackRock, Inc.PasifPerindustrian0.46%518.44 M USD105.56 EUR−2.30%0.45+84.88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
AVDEAvantis International Equity ETF
1.53 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.5 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.5 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
LCUKAmundi UK Equity All Cap UCITS ETF
1.45 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
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