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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%111.25 B USD74.46 USD+0.83%0.54+66.41%
VEAVanguard FTSE Developed Markets ETF
630.55 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.21 B USD60.75 USD+0.70%0.60+68.24%
IEFAiShares Core MSCI EAFE ETF
475.48 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%157.42 B USD87.83 USD+0.69%0.60+67.05%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)401.25 M USD2.25%BlackRock, Inc.PasifPermodalan besar0.07%17.58 B USD952.7 GBX+0.63%0.94+47.39%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD401.25 M USD2.25%BlackRock, Inc.PasifPermodalan besar0.20%211.54 M USD9.243 USD+0.59%0.46+49.30%
EFAiShares MSCI EAFE ETF
240.54 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.32%68.17 B USD94.27 USD+0.75%0.52+67.14%
EFViShares MSCI EAFE Value ETF
192.81 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.60 USD+0.89%0.60+81.33%
VUKEVanguard FTSE 100 UCITS ETF171.91 M USD2.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.28 B USD42.500 GBP+0.58%1.10+47.40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP171.91 M USD2.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD51.21 GBP+0.65%1.13+47.40%
VGKVanguard FTSE Europe ETF
167.09 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.75 B USD80.03 USD+0.90%0.47+70.60%
VEUVanguard FTSE All-World ex-US Index Fund
146.99 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.27 B USD72.56 USD+0.86%0.34+67.30%
SCHFSchwab International Equity ETF
145.61 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.73 B USD23.71 USD+0.75%0.64+71.00%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
131.04 M USD3.76%BlackRock, Inc.PasifKewangan0.46%3.49 B USD31.395 EUR+0.34%0.62+178.67%
DFIVDimensional International Value ETF
130.74 M USD0.93%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.41 USD+0.84%0.67+82.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
107.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%441.37 M USD7.1753 USD+0.01%1.72+18.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP107.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,111.5 GBX+0.09%1.38+76.51%
SWDAiShares Core MSCI World UCITS ETF107.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%124.29 B USD9,831 GBX+0.07%0.58+58.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
107.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7110 EUR+0.06%8.57+68.63%
EUFNiShares MSCI Europe Financials ETF
99.75 M USD2.30%BlackRock, Inc.PasifKewangan0.48%4.38 B USD34.02 USD+1.36%0.47+144.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
99.09 M USD2.39%UBS Group AGPasifSeluruh pasaran0.23%8.53 M USD6.548 USD+6.09%0.67+15.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
99.09 M USD2.39%UBS Group AGPasifSeluruh pasaran0.23%920.6 M USD27.370 USD+0.40%0.17+47.88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
99.09 M USD2.39%UBS Group AGPasifSeluruh pasaran0.20%2.14 B USD39.275 GBP+0.82%0.74+46.05%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
99.09 M USD2.39%UBS Group AGPasifSeluruh pasaran0.23%324.52 M USD17.206 CHF+0.74%0.34+29.80%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
99.09 M USD2.39%UBS Group AGPasifSeluruh pasaran0.20%100.03 M USD16.054 GBP+1.72%1.54+46.00%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
99.09 M USD2.39%UBS Group AGPasifSeluruh pasaran0.23%582.02 M USD20.030 EUR+0.44%2.93+39.02%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
99.09 M USD2.39%UBS Group AGPasifSeluruh pasaran0.23%4.05 M USD2.8860 EUR+0.61%0.08+20.04%
IXUSiShares Core MSCI Total International Stock ETF
94.16 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%51.04 B USD83.70 USD+0.81%0.24+67.07%
SPDWSPDR Portfolio Developed World ex-US ETF
86.32 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%31.83 B USD43.35 USD+0.66%0.80+71.10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation83.14 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran147.31 M USD23.385 USD+0.32%0.04+18.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
83.14 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.54 EUR+0.23%0.27+47.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
83.14 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.15 B USD274.83 EUR+0.23%0.16+49.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)77.54 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,982 GBX+0.18%1.78+49.62%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
75.62 M USD2.25%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD195.40 GBP+0.66%0.47+47.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
66.34 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%30.26 M USD6.159 CHF+0.98%0.20+14.70%
IMEUiShares Core MSCI Europe UCITS ETF66.34 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,138.0 GBX+0.23%0.51+49.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
66.34 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.945 EUR+0.22%0.20+15.88%
EWUiShares MSCI United Kingdom ETF
65.07 M USD2.40%BlackRock, Inc.PasifSeluruh pasaran0.50%2.71 B USD42.62 USD+1.04%0.50+65.50%
FNDFSchwab Fundamental International Equity ETF
60.97 M USD0.34%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD43.89 USD+0.79%0.88+76.89%
IDEViShares Core MSCI International Developed Markets ETF
60.87 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.04%23.42 B USD80.41 USD+0.71%0.46+66.76%
VYMIVanguard International High Dividend Yield ETF
58.67 M USD0.43%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.12 B USD85.56 USD+0.96%0.71+72.40%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
58.05 M USD5.07%UBS Group AGPasifSeluruh pasaran0.26%145.72 M USD23.990 EUR+0.36%2.38+38.56%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
58.05 M USD5.07%UBS Group AGPasifSeluruh pasaran0.26%13.95 M USD10.806 CHF+0.76%0.27+28.51%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP58.05 M USD5.07%UBS Group AGPasifSeluruh pasaran0.20%975.21 M USD1,931.8 GBX+0.63%1.09+45.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
52.67 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.20%900.07 M USD6.742 EUR+0.27%0.69+16.04%
EXSAiShares STOXX Europe 600 UCITS ETF
52.67 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD56.75 EUR+0.19%1.51+48.96%
VTVanguard Total World Stock ETF
47.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.22 B USD140.14 USD+0.83%0.63+77.08%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
47.07 M USD2.32%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.378 EUR+0.28%1.40+115.48%
IUKDiShares UK Dividend UCITS ETF GBP46.49 M USD3.44%BlackRock, Inc.PasifSeluruh pasaran0.40%1.35 B USD891.7 GBX+0.64%1.29+53.86%
BBEUJPMorgan BetaBuilders Europe ETF
45.35 M USD0.55%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.2 B USD70.02 USD+0.97%0.20+71.04%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR44.07 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.494 GBP+0.22%0.03+47.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
44.07 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.486 EUR+0.33%0.84+45.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
42.31 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.30%283.2 M USD20.155 USD+0.42%0.13+56.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
42.31 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.62 EUR+0.27%0.68+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
42.31 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD81.16 EUR+0.30%1.28+49.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution40.51 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.15%600.68 M USD6,496 GBX+0.29%2.70+49.35%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
40.51 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD107.456 EUR+0.30%0.38+48.28%
ESGDiShares ESG Aware MSCI EAFE ETF
38.87 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.21%10.56 B USD93.83 USD+0.69%0.30+66.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.12 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.14 B USD166.98 USD+0.01%0.88+79.87%
VWRLVanguard FTSE All-World UCITS ETF36.12 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.66 B USD125.37 GBP+0.04%1.05+55.67%
VEURVanguard FTSE Developed Europe UCITS ETF
34.1 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.265 EUR+0.44%2.55+49.97%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34.1 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.64 USD+0.30%0.72+73.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR33.66 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.434 GBP+0.28%3.13+50.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR33.66 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%525.25 M USD7.044 GBP+0.31%1.12+50.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33.1 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.64 USD+0.34%0.26+73.89%
XEFiShares Core MSCI EAFE IMI Index ETF
33.1 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.23%10.96 B USD46.24 CAD+0.72%0.60+75.51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
33.06 M USD1.45%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.28 B USD47.11 USD+0.62%0.31+44.23%
DFAIDimensional International Core Equity Market ETF
32.88 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.52 USD+0.76%0.64+70.09%
IEURiShares Core MSCI Europe ETF
32.17 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.26 USD+0.95%0.55+69.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28.33 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.13 USD+0.69%0.31+66.60%
IMTMiShares MSCI Intl Momentum Factor ETF
27.55 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%3.45 B USD47.75 USD+0.75%0.47+74.25%
VGSVanguard MSCI Index International Shares ETF
27.41 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.10 AUD−0.35%1.24+80.48%
ZEABMO MSCI EAFE Index ETF
25.86 M USD0.33%Bank of MontrealPasifSeluruh pasaran0.28%7.83 B USD28.02 CAD+0.76%0.56+73.65%
FENIFidelity Enhanced International ETF
24.07 M USD0.49%FMR LLCAktifSeluruh pasaran0.28%4.9 B USD35.43 USD+0.57%1.55+79.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23.97 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD145.54 EUR+0.26%1.18+48.89%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23.97 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.25%11.97 M USD139.58 EUR+0.24%6.89+47.58%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
22.66 M USD3.91%Invesco Ltd.PasifKewangan0.20%593.72 M USD182.10 EUR+0.30%0.39+181.29%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22.36 M USD0.56%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.906 EUR+0.36%0.65+48.17%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.68 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%2.31 B USD11.132 EUR+0.72%0.05+60.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.68 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.25%82.77 M USD7.110 EUR+0.74%0.18+60.97%
BBINJPMorgan BetaBuilders International Equity ETF
21.09 M USD0.36%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD70.93 USD+0.82%0.13+68.03%
FLGBFranklin FTSE United Kingdom ETF
20.94 M USD2.30%Franklin Resources, Inc.PasifSeluruh pasaran0.09%916.23 M USD32.71 USD+0.98%0.08+72.55%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.84 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%62.41 M USD11.404 CHF−0.14%0.02+12.69%
XDWGXtrackers MSCI World UCITS ETF20.84 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.29%630.84 M USD28.24 GBP+0.07%0.13+77.16%
XDWLXtrackers MSCI World UCITS ETF
20.84 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%5.15 B USD101.920 EUR+0.15%1.18+57.75%
XDWDXtrackers MSCI World UCITS ETF
20.84 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%18.5 B USD122.110 EUR+0.15%0.84+57.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.84 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%347.77 M USD12.5390 EUR+0.07%0.25+14.86%
ISACiShares MSCI ACWI UCITS ETF20.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%24.21 B USD106.89 USD+0.03%0.48+80.08%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%49.72 K USD3.7875 GBP+0.06%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.84 M USD1.26%Deutsche Bank AGPasifTema0.20%1.53 B USD33.045 EUR+0.49%0.29+41.62%
JIREJPMorgan International Research Enhanced Equity ETF
19.78 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.13 B USD74.32 USD+0.85%0.94+68.38%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of MontrealAktifSeluruh pasaran0.85%1.81 B USD24.84 CAD+0.93%0.66+17.25%
IVLUiShares MSCI Intl Value Factor ETF
18.63 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.30%2.78 B USD36.02 USD+1.00%1.03+87.36%
IDMOInvesco S&P International Developed Momentum ETF
18.26 M USD0.88%Invesco Ltd.PasifSeluruh pasaran0.25%2.09 B USD53.94 USD+0.90%0.57+95.68%
HUKXHSBC FTSE 100 UCITS ETF18.15 M USD2.24%HSBC Holdings PlcPasifPermodalan besar0.08%810.93 M USD9,715 GBX+0.60%0.45+47.42%
ACWIiShares MSCI ACWI ETF
18.13 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%23.71 B USD140.98 USD+0.76%0.63+79.33%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.76 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.12 M USD13.312 EUR+0.30%0.74+13.91%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.76 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD383.2591 EUR+0.23%0.39+48.56%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)17.44 M USD2.32%State Street Corp.PasifKewangan0.18%748.01 M USD125.64 EUR+0.56%1.45+115.48%
FSFCI Global Financial Sector ETF
16.63 M USD3.77%CI Financial Corp.AktifKewangan1.26%61.78 M USD34.24 CAD+0.20%0.09+73.50%
LCUKAmundi UK Equity All Cap UCITS ETF
16.54 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.04%775.05 M USD15.884 EUR+0.68%0.45+45.36%