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RS Group PLCRS Group PLCRS Group PLC

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%819.19 M USD39.415 GBP−0.01%1.39+20.63%
VMIDVanguard FTSE 250 UCITS ETF27.47 M USD0.89%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
IEFAiShares Core MSCI EAFE ETF
24.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SCZiShares MSCI EAFE Small-Cap ETF
12.52 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.04%
VGKVanguard FTSE Europe ETF
8.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
MIDDiShares FTSE 250 UCITS ETF8.08 M USD0.91%BlackRock, Inc.PasifPermodalan sederhana0.40%895.56 M USD1,983.2 GBX0.00%1.37+20.07%
SCHCSchwab International Small-Cap Equity ETF
7.4 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.15 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.22 M USD3.08%State Street Corp.PasifHasil dividen tinggi0.30%169.82 M USD13.168 EUR+0.41%0.73+25.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFISDimensional International Small Cap ETF
3.35 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+27.27%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.2 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.93 M USD0.27%UBS Group AGPasifSeluruh pasaran0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.93 M USD0.27%UBS Group AGPasifSeluruh pasaran0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.93 M USD0.27%UBS Group AGPasifSeluruh pasaran0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
WSMLiShares MSCI World Small Cap UCITS ETF2.79 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.84 B USD8.494 USD−0.57%0.93+36.62%
FNDFSchwab Fundamental International Equity ETF
2.69 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.5 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.5 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
1.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
IEURiShares Core MSCI Europe ETF
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.56 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.26 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.17 M USD0.23%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.1 M USD0.85%BlackRock, Inc.PasifPermodalan kecil0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.04 M USD0.16%UBS Group AGPasifPermodalan kecil0.23%24.66 M USD804.0 GBX−0.30%1.50+17.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.04 M USD0.16%UBS Group AGPasifPermodalan kecil0.20%631.19 M USD9.761 EUR+1.28%1.23+16.21%
LCUKAmundi UK Equity All Cap UCITS ETF
998.96 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
VSGXVanguard ESG International Stock ETF
894.77 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.24 B USD68.68 USD+1.16%2.27+50.40%
VISMVanguard MSCI International Small Cos Index ETF
886.41 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
821.52 K USD0.17%BlackRock, Inc.PasifPerindustrian0.46%498.22 M USD101.14 EUR−1.48%1.01+58.31%
WSCDSPDR MSCI World Small Cap UCITS ETF USD761.12 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
761.12 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP721.77 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.32 M USD2,022.0 GBX−0.39%4.35+8.25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
721.1 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
644.17 K USD0.24%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
FTALSPDR FTSE UK All Share UCITS ETF612.17 K USD0.10%State Street Corp.PasifSeluruh pasaran0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
FTADSPDR FTSE UK All Share UCITS ETF612.17 K USD0.10%State Street Corp.PasifSeluruh pasaran0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
HMCXHSBC FTSE 250 UCITS ETF553.3 K USD0.89%HSBC Holdings PlcPasifPermodalan sederhana0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
ISCFiShares International SmallCap Equity Factor ETF
524.83 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
487.84 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
410.89 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
DTHWisdomTree International High Dividend Fund
409.81 K USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
352.23 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.11 B USD61.93 USD+1.64%0.46+64.44%
IEUSiShares MSCI Europe Small-Cap ETF
346.97 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
334.47 K USD0.85%BlackRock, Inc.PasifPermodalan kecil0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
333.62 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.76 B USD73.78 EUR−0.79%1.75+43.98%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D331.26 K USD0.88%Deutsche Bank AGPasifPermodalan sederhana0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
313.95 K USD0.05%State Street Corp.PasifSeluruh pasaran0.12%584.67 M USD33.175 EUR−0.14%1.37+38.13%
IQDGWisdomTree International Quality Dividend Growth Fund
311.08 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.42%713.89 M USD39.28 USD+1.63%0.57+34.83%
S250Invesco FTSE 250 UCITS ETF297.24 K USD0.90%Invesco Ltd.PasifPermodalan besar0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
WSMLiShares MSCI World Small-Cap ETF
269.32 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%719.52 M USD29.56 USD+2.13%0.34—
DFSIDimensional International Sustainability Core 1 ETF
245.83 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.52 USD+1.44%1.16+24.72%
SC0CInvesco STOXX Europe 600 UCITS ETF
206.46 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF186.89 K USD0.26%Invesco Ltd.PasifPermodalan besar0.12%11.81 M USD6,204 GBX+0.40%3.81+32.67%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF186.89 K USD0.26%Invesco Ltd.PasifPermodalan besar0.12%59.85 M USD5,273 GBX+1.14%0.12+32.62%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR185.71 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.71%70.22 M USD1,380.8 GBX+0.17%0.47+37.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
185.71 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.67 M USD941.4 EUR+0.62%6.81+34.90%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR162.62 K USD0.11%FMR LLCAktifSeluruh pasaran0.30%142.01 M USD8.292 GBP−1.23%0.11+35.81%
SPEUSPDR Portfolio Europe ETF
158.66 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%693.35 M USD49.25 USD+1.22%0.77+57.03%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
151.32 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.76%134 M USD32.58 CAD+1.34%1.19+41.09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
151.32 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.76%123.81 M USD35.19 CAD+1.30%3.66+29.34%
DIMWisdomTree International MidCap Dividend Fund
141.59 K USD0.09%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
131.39 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
131.39 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD129.98 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
120.12 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
110.12 K USD0.17%Invesco Ltd.PasifPerindustrian0.20%68.17 M USD486.2 EUR−1.49%0.02+64.14%
XEUiShares MSCI Europe IMI Index ETF
105.61 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+62.51%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
100.18 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc92.29 K USD0.85%WisdomTree, Inc.PasifSeluruh pasaran0.34%10.86 M USD3,001.5 GBX−0.07%0.08+7.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
81.55 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
80.85 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
VEQVanguard FTSE Europe Shares ETF
77.34 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
EUDGWisdomTree Europe Quality Dividend Growth Fund
75.43 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.17 M USD35.37 USD+1.70%8.58+37.40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR72.42 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
72.42 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF68.15 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.04 B USD33.075 USD−1.53%0.96+13.84%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD24.64 K USD0.01%FMR LLCAktifSeluruh pasaran0.35%217.49 M USD10.596 USD−1.53%0.01+58.52%
CIEiShares International Fundamental Index ETF
15.07 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%131.09 M USD31.48 CAD+1.42%0.08+71.98%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6.27 K USD0.02%Franklin Resources, Inc.PasifTema0.15%38.63 M USD37.980 EUR+0.46%0.49+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.19 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%23.95 M USD48.36 USD+1.21%1.49—
ESGGFlexShares STOXX Global ESG Select Index Fund
4.83 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%97.63 M USD196.57 USD+1.04%2.33+64.27%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
822 USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.25%3.33 M USD8.381 GBP−0.40%0.00+4.57%
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