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RS Group PLC

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Di bawah adalah dana dengan saham RS 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
VMIGVanguard FTSE 250 UCITS ETF27.47 M USD0.89%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%934.97 M USD40.145 GBP+0.26%0.80+38.82%
VMIDVanguard FTSE 250 UCITS ETF27.47 M USD0.89%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.14 B USD33.305 GBP+0.32%0.82+38.82%
IEFAiShares Core MSCI EAFE ETF
23.2 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
SCZiShares MSCI EAFE Small-Cap ETF
11.2 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
8.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
MIDDiShares FTSE 250 UCITS ETF8.17 M USD0.86%BlackRock, Inc.PasifPermodalan sederhana0.40%956.99 M USD2,020.5 GBX+0.30%0.42+37.52%
SCHCSchwab International Small-Cap Equity ETF
7.47 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.27 M USD0.23%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.90 EUR+0.81%0.23+44.99%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.31 M USD3.03%State Street Corp.PasifHasil dividen tinggi0.30%175.69 M USD13.300 EUR+0.33%1.55+42.09%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.46 EUR+0.66%0.32+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.00 EUR+0.67%0.18+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.170 USD+0.48%0.04+17.18%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.08 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.20%653.39 M USD35.160 EUR+0.64%0.60+43.86%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.87 M USD0.25%UBS Group AGPasifSeluruh pasaran0.26%143.66 M USD23.250 EUR+0.06%0.43+40.96%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.87 M USD0.25%UBS Group AGPasifSeluruh pasaran0.26%13.96 M USD10.450 CHF−0.42%0.28+30.75%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.87 M USD0.25%UBS Group AGPasifSeluruh pasaran0.20%983.97 M USD1,865.0 GBX+0.24%0.61+47.73%
DFISDimensional International Small Cap ETF
2.84 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
FNDFSchwab Fundamental International Equity ETF
2.7 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
WSMLiShares MSCI World Small Cap UCITS ETF2.68 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.835 USD+1.25%0.39+56.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%905.63 M USD6.717 EUR+0.72%0.44+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.48 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.56 EUR+0.75%0.37+55.05%
XEFiShares Core MSCI EAFE IMI Index ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
IEURiShares Core MSCI Europe ETF
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.56 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.18%655.77 M USD460.70 GBX+0.29%1.99+51.57%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.45 M USD0.82%BlackRock, Inc.PasifPermodalan kecil0.50%181.01 M USD258.15 GBP0.00%11.30+40.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.02 EUR+0.71%0.64+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.11 M USD138.32 EUR+0.51%0.30+53.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.14 M USD0.22%State Street Corp.PasifPermodalan kecil0.30%515.81 M USD59.38 EUR+0.71%1.28+58.79%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
966.75 K USD0.15%UBS Group AGPasifPermodalan kecil0.20%628.96 M USD9.789 EUR+1.84%0.15+24.71%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD966.75 K USD0.15%UBS Group AGPasifPermodalan kecil0.23%24.95 M USD799.1 GBX+0.62%0.49+23.93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
940.81 K USD0.23%State Street Corp.PasifPermodalan kecil0.30%400.48 M USD347.30 EUR+0.23%0.43+45.15%
VISMVanguard MSCI International Small Cos Index ETF
925.92 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.84 AUD+0.11%1.39+50.57%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
809.26 K USD0.16%BlackRock, Inc.PasifPerindustrian0.46%516.96 M USD107.26 EUR+1.61%0.68+84.88%
LCUKAmundi UK Equity All Cap UCITS ETF
791.65 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.04%779.58 M USD15.490 EUR+0.53%0.10+50.69%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP756.32 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,039.0 GBX+0.67%8.05+9.26%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
754.4 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD42.27 CAD−0.09%0.64+66.52%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
752.94 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD107.00 EUR+1.29%1.29+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD752.94 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.93 M USD11.910 USD+1.28%0.04—
FTALSPDR FTSE UK All Share UCITS ETF627.42 K USD0.10%State Street Corp.PasifSeluruh pasaran0.20%469.85 M USD79.52 GBP+0.34%1.95+48.09%
FTADSPDR FTSE UK All Share UCITS ETF627.42 K USD0.10%State Street Corp.PasifSeluruh pasaran0.20%149.18 M USD6.084 GBP+0.49%2.66+48.10%
HMCXHSBC FTSE 250 UCITS ETF567.09 K USD0.86%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.17 M USD2,040.0 GBX+0.15%0.79+37.76%
ISCFiShares International SmallCap Equity Factor ETF
511.82 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
491.35 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.42%478.49 M USD41.10 USD+0.40%0.68+54.66%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
483.42 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.5 B USD142.1938 EUR+0.50%0.15+52.88%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
420.64 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%220.02 M USD137.76 EUR−0.82%—+46.98%
IEUSiShares MSCI Europe Small-Cap ETF
374.55 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
356.75 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D338.35 K USD0.86%Deutsche Bank AGPasifPermodalan sederhana0.15%39.24 M USD2,055.0 GBX+0.12%0.64+38.50%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
338.05 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD75.26 EUR+1.10%0.81+52.78%
EWUSiShares MSCI United Kingdom Small Cap ETF
333.39 K USD0.82%BlackRock, Inc.PasifPermodalan kecil0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
IQDGWisdomTree International Quality Dividend Growth Fund
317.8 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.42%736.44 M USD39.94 USD+0.06%1.46+58.20%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
317.18 K USD0.05%State Street Corp.PasifSeluruh pasaran0.12%599.96 M USD34.130 EUR+0.50%0.69+55.07%
S250Invesco FTSE 250 UCITS ETF308.64 K USD0.87%Invesco Ltd.PasifPermodalan besar0.12%35.39 M USD18,934 GBX+0.20%0.21+37.88%
WSMLiShares MSCI World Small-Cap ETF
277.6 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18—
DFSIDimensional International Sustainability Core 1 ETF
243.01 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
SC0CInvesco STOXX Europe 600 UCITS ETF
198.97 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD142.56 EUR+0.68%0.14+55.31%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF193.1 K USD0.26%Invesco Ltd.PasifPermodalan besar0.12%15.5 M USD6,097 GBX+0.07%0.77+40.69%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF193.1 K USD0.26%Invesco Ltd.PasifPermodalan besar0.12%59.48 M USD5,193 GBX−0.63%0.03+40.64%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
185.34 K USD0.16%Invesco Ltd.PasifPerindustrian0.20%112.8 M USD515.3 EUR+1.82%62.04+90.54%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
184.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.47 M USD955.8 EUR−1.17%2.15+52.47%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR184.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.71%73.15 M USD1,388.4 GBX+0.17%0.00+52.03%
DDWMWisdomTree Dynamic International Equity Fund
183.83 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR162.91 K USD0.11%FMR LLCAktifSeluruh pasaran0.30%145.76 M USD8.407 GBP−0.59%0.45+48.51%
SPEUSPDR Portfolio Europe ETF
161.38 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
151.32 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.76%137.25 M USD35.10 CAD+0.43%0.23+40.04%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
151.32 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.76%136.31 M USD32.96 CAD+0.03%0.16+59.68%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
139.55 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%107 M USD150.8279 EUR+1.07%0.07+44.93%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
134.03 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD130.9 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%143.51 M USD17.228 GBP+0.76%3.42+4.06%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
121.72 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
XEUiShares MSCI Europe IMI Index ETF
108.2 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%427.06 M USD37.05 CAD−0.27%0.67+85.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
99.27 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.76 EUR+0.35%0.42+53.48%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc89.07 K USD0.68%WisdomTree, Inc.PasifSeluruh pasaran0.34%12.98 M USD3,014.5 GBX−0.18%0.02+8.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
85.31 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.15 M USD43.83 CAD−0.43%0.57+87.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
82.49 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
VEQVanguard FTSE Europe Shares ETF
77.52 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.13 AUD−0.02%1.20+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
72.42 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.06 M USD6.817 EUR+0.38%0.61+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR72.42 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.25 M USD5.443 GBP+0.16%0.21+17.36%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF68.65 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.765 USD+1.17%0.22+15.35%
DIMWisdomTree International MidCap Dividend Fund
64 K USD0.04%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
CIEiShares International Fundamental Index ETF
15.44 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%132.51 M USD31.31 CAD−0.32%1.26+89.23%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD12.57 K USD0.01%FMR LLCAktifSeluruh pasaran0.35%111.75 M USD10.848 USD+1.32%0.07+76.94%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6.42 K USD0.02%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.935 EUR+0.39%0.21+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.9 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.66 M USD197.93 USD+0.59%0.47+83.45%
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