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Games Workshop Group PLC

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Di bawah adalah dana dengan saham Games Workshop 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
93.64 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
59.48 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
44.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD37.34 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%238.65 M USD8.879 USD+0.48%0.09+52.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)37.34 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.07%17.59 B USD915.1 GBX+0.49%1.90+50.33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
22.69 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
20.68 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VUKEVanguard FTSE 100 UCITS ETF16.27 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.31 B USD40.880 GBP+0.39%0.53+50.34%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP16.27 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.240 GBP+0.38%0.60+50.34%
VGKVanguard FTSE Europe ETF
15.72 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHCSchwab International Small-Cap Equity ETF
13.87 M USD0.29%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
13.43 M USD0.43%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.90 EUR+0.81%0.23+44.99%
DFISDimensional International Small Cap ETF
10.29 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.65 M USD5.07%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%190.47 M USD43.040 EUR+1.63%0.03+13.57%
AVDEAvantis International Equity ETF
9.55 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
IXUSiShares Core MSCI Total International Stock ETF
9.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
DFICDimensional International Core Equity 2 ETF
9.01 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.16 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD274.05 EUR+0.69%0.17+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.16 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD148.46 EUR+0.66%0.32+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.16 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran145.15 M USD23.170 USD+0.48%0.04+17.18%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.05 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD187.86 GBP+0.66%0.23+50.31%
SPDWSPDR Portfolio Developed World ex-US ETF
6.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.77 M USD0.66%Van Eck Associates Corp.PasifPermodalan kecil0.62%168.19 M USD31.73 AUD+1.08%0.88+8.77%
QSMLVanEck MSCI International Small Companies Quality ETF
6.77 M USD0.66%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.02 B USD32.22 AUD+0.44%0.67+65.31%
IDEViShares Core MSCI International Developed Markets ETF
5.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXSAiShares STOXX Europe 600 UCITS ETF
5 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.58 EUR+0.78%0.37+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%905.63 M USD6.717 EUR+0.72%0.44+15.12%
WSMLiShares MSCI World Small Cap UCITS ETF4.65 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.835 USD+1.25%0.39+56.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.48 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.08 M USD2.33%State Street Corp.PasifHasil dividen tinggi0.30%175.69 M USD13.300 EUR+0.33%1.55+42.09%
DFAIDimensional International Core Equity Market ETF
3.71 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DIHPDimensional International High Profitability ETF
3.49 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.47 M USD4.80%Legal & General Group PlcPasifSeluruh pasaran0.25%72.93 M USD1,143.4 GBX−0.46%1.51+397.66%
IEURiShares Core MSCI Europe ETF
3.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.89 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%431.02 M USD3,655.0 GBX+0.45%0.17+17.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.86 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
2.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.69 M USD1.51%BlackRock, Inc.PasifPermodalan kecil0.50%181.01 M USD258.15 GBP0.00%11.30+40.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.28 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD145.02 EUR+0.71%0.64+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.28 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD138.32 EUR+0.51%0.30+53.37%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.18 M USD0.38%BlackRock, Inc.PasifPermodalan sederhana0.20%578.3 M USD58.47 EUR+0.22%0.50+54.08%
FNDCSchwab Fundamental International Small Equity ETF
1.92 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.83 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD243.30 EUR+1.33%0.45+49.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.79 M USD0.45%State Street Corp.PasifPermodalan kecil0.30%400.48 M USD347.30 EUR+0.23%0.43+45.15%
HUKXHSBC FTSE 100 UCITS ETF1.67 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.08%813.22 M USD9,333 GBX+0.31%0.58+50.36%
VISMVanguard MSCI International Small Cos Index ETF
1.5 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.84 AUD+0.11%1.39+50.57%
LCUKAmundi UK Equity All Cap UCITS ETF
1.47 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.490 EUR+0.53%0.10+50.69%
AVIVAvantis International Large Cap Value ETF
1.41 M USD0.16%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD42.27 CAD−0.09%0.64+66.52%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1.27 M USD0.63%BlackRock, Inc.PasifAsasi pengguna0.46%202.57 M USD102.06 EUR+0.18%0.32+24.67%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.26 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,039.0 GBX+0.67%8.05+9.26%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.23 M USD0.58%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD150.8279 EUR+1.07%0.07+44.93%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.17 M USD0.07%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 USD1.17 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%27.93 M USD11.910 USD+1.28%0.04
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.16 M USD2.48%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%46.53 M USD41.550 EUR+0.70%0.01+54.67%
FTALSPDR FTSE UK All Share UCITS ETF1.13 M USD0.18%State Street Corp.PasifSeluruh pasaran0.20%469.85 M USD79.46 GBP+0.26%1.95+48.09%
FTADSPDR FTSE UK All Share UCITS ETF1.13 M USD0.18%State Street Corp.PasifSeluruh pasaran0.20%149.18 M USD6.076 GBP+0.35%2.66+48.10%
ISCFiShares International SmallCap Equity Factor ETF
857.28 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
FKUFirst Trust United Kingdom AlphaDEX Fund
830.89 K USD1.16%AJM Ventures LLCPasifSeluruh pasaran0.80%72.62 M USD48.27 USD−0.31%9.18+102.11%
IEUSiShares MSCI Europe Small-Cap ETF
694.17 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
IDEQLazard International Dynamic Equity ETF
669.24 K USD0.15%Lazard, Inc.AktifSeluruh pasaran0.40%447.07 M USD28.72 USD−0.49%1.90+99.57%
DFSIDimensional International Sustainability Core 1 ETF
658.99 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
EWUSiShares MSCI United Kingdom Small Cap ETF
618.76 K USD1.51%BlackRock, Inc.PasifPermodalan kecil0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
QLTYBetashares Global Quality Leaders ETF
613.3 K USD0.11%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%569.3 M USD33.44 AUD+1.03%0.69+78.02%
F100BetaShares FTSE 100 ETF
573.66 K USD0.21%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%275.77 M USD14.60 AUD−0.41%16.57+74.94%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
554.4 K USD0.06%FMR LLCPasifSeluruh pasaran0.42%11.74 M USD4.8335 EUR+0.99%1.90+2.82%
FGEUFidelity Global Quality Income UCITS ETF EUR
554.4 K USD0.06%FMR LLCPasifSeluruh pasaran0.47%48.21 M USD8.687 EUR+0.66%0.36+56.22%
FGQPFidelity Global Quality Income UCITS ETF GBP554.4 K USD0.06%FMR LLCPasifSeluruh pasaran0.47%78.03 M USD9.2425 GBP+0.92%0.34+62.80%
FGQIFidelity Global Quality Income UCITS ETF554.4 K USD0.06%FMR LLCPasifSeluruh pasaran0.42%772.38 M USD10.160 USD+0.44%0.01+68.33%
WSMLiShares MSCI World Small-Cap ETF
513.54 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
492.06 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%515.81 M USD59.38 EUR+0.71%1.28+58.79%
TGGRTD Active Global Equity Growth ETF
483.77 K USD1.49%The Toronto-Dominion BankAktifSeluruh pasaran0.80%32.38 M USD30.45 CAD+0.23%3.28+82.09%
DDWMWisdomTree Dynamic International Equity Fund
452.56 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
QINTAmerican Century Quality Diversified International ETF
428.05 K USD0.10%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
AVSDAvantis Responsible International Equity ETF
366.53 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
FDEVFidelity International Multifactor ETF
357.13 K USD0.18%FMR LLCPasifSeluruh pasaran0.19%203.04 M USD
SC0CInvesco STOXX Europe 600 UCITS ETF
353.57 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD142.56 EUR+0.68%0.14+55.31%
DWMWisdomTree International Equity Fund
320.25 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
AVDSAvantis International Small Cap Equity ETF
316.32 K USD0.23%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310.11 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
SPEUSPDR Portfolio Europe ETF
306.69 K USD0.04%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
DIMWisdomTree International MidCap Dividend Fund
271.5 K USD0.18%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
258.58 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
249.59 K USD0.13%New York Life Insurance Co.PasifSeluruh pasaran0.25%178.71 M USD44.965 EUR−0.21%0.01+56.93%
FEUIFidelity Europe Quality Income UCITS ETF EUR
238.72 K USD0.43%FMR LLCPasifSeluruh pasaran0.30%27.77 M USD6.525 EUR+0.69%1.81+54.51%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR238.72 K USD0.43%FMR LLCPasifSeluruh pasaran0.30%26.93 M USD7.424 GBP+0.02%0.15+54.28%
FEQPFidelity Europe Quality Income UCITS ETF GBP238.72 K USD0.43%FMR LLCPasifSeluruh pasaran0.35%1.85 M USD9.224 GBP+0.37%0.02+61.28%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%32.38 M USD53.60 CAD+0.24%0.20+84.24%
ZXM.BCI Morningstar International Momentum Index ETF
225.44 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%18.21 M USD51.73 CAD+0.23%0.29+97.72%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C213.98 K USD0.21%Deutsche Bank AGPasifPermodalan besar0.09%102.95 M USD1,475.0 GBX+0.41%0.55+50.24%
XUKXXtrackers FTSE 100 Income UCITS ETF204.16 K USD0.21%Deutsche Bank AGPasifPermodalan besar0.09%98.24 M USD915.4 GBX+0.35%0.04+50.26%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution198.72 K USD0.20%UBS Group AGPasifPermodalan besar0.20%98 M USD8,634 GBX+0.23%0.57+49.68%
XEUiShares MSCI Europe IMI Index ETF
197.41 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.29%427.06 M USD37.05 CAD−0.27%0.67+85.21%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc191.98 K USD1.47%WisdomTree, Inc.PasifSeluruh pasaran0.34%12.98 M USD3,026.5 GBX+0.22%0.02+8.59%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF169.48 K USD1.15%AJM Ventures LLCPasifSeluruh pasaran0.65%4.53 M USD2,648.5 GBX−1.65%0.00+69.55%
VNIEVontobel International Equity Active ETF
169.03 K USD1.69%Vontobel Holding AGAktifSeluruh pasaran0.60%10.01 M USD24.91 USD0.00%0.14
SYGUKSygnia Itrix FTSE100167 K USD0.25%Sygnia Ltd.PasifPermodalan besar0.89%70.2 M USD21,917 ZAC+0.00%0.12+52.95%
HJHIHejaz High Income Active ETF
150.59 K USD3.54%Hejaz Capital Pty Ltd.AktifSeluruh pasaran1.10%3.74 M USD1.115 AUD−1.33%0.12+18.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
150.08 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.15 M USD43.83 CAD−0.43%0.57+87.00%