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Johnson Service Group PLC

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Di bawah adalah dana dengan saham Johnson Service 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
AVDVAvantis International Small Cap Value ETF
10.57 M USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.36%14.02 B USD88.40 USD−1.17%1.40+80.51%
VMIGVanguard FTSE 250 UCITS ETF6.06 M USD0.20%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%851.46 M USD39.590 GBP+0.27%0.49+22.24%
VMIDVanguard FTSE 250 UCITS ETF6.06 M USD0.20%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.01 B USD32.830 GBP+0.27%0.55+22.24%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.76 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD64.05 EUR+0.45%0.63+27.52%
DFISDimensional International Small Cap ETF
1.7 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.36 B USD30.83 USD−0.87%1.17+27.59%
MIDDiShares FTSE 250 UCITS ETF1.66 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.40%912.83 M USD1,992.8 GBX+0.34%0.76+21.06%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR917.9 K USD0.28%SAS Rue la BoétiePasifPasaran diperluaskan0.05%208.63 M USD2,316.0 GBX+0.63%1.36+19.52%
DLSWisdomTree International SmallCap Dividend Fund
681.79 K USD0.07%WisdomTree, Inc.PasifPermodalan kecil0.58%984.79 M USD76.68 USD−1.03%0.69+52.77%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP458.43 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%433.67 M USD3,722.0 GBX+0.19%0.89+20.01%
IEURiShares Core MSCI Europe ETF
335.52 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
301.23 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.50%173.62 M USD251.80 GBP−2.52%0.09+24.39%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
284.19 K USD0.07%WisdomTree, Inc.PasifPermodalan kecil0.48%415.82 M USD40.91 USD−0.78%0.83+55.03%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
241.88 K USD0.03%Montagu Private Equity LLPAktifPermodalan kecil0.48%536.63 M USD19.168 EUR−0.39%0.10−0.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
225.88 K USD0.04%State Street Corp.PasifPermodalan kecil0.30%520.32 M USD58.06 EUR+0.57%0.32+40.33%
DFEWisdomTree Europe SmallCap Dividend Fund
206.18 K USD0.14%WisdomTree, Inc.PasifPermodalan kecil0.58%156.19 M USD67.06 USD−0.48%1.78+42.77%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
135.74 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%279.01 M USD338.00 EUR+0.31%0.26+28.02%
FTADSPDR FTSE UK All Share UCITS ETF116.71 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%148.23 M USD6.175 GBP+0.15%2.85+40.31%
FTALSPDR FTSE UK All Share UCITS ETF116.71 K USD0.02%State Street Corp.PasifSeluruh pasaran0.20%472.02 M USD80.66 GBP−0.04%0.80+40.30%
HMCXHSBC FTSE 250 UCITS ETF113.06 K USD0.18%HSBC Holdings PlcPasifPermodalan sederhana0.09%63.53 M USD1,990.2 GBX+0.11%0.12+21.34%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc111.4 K USD0.14%WisdomTree, Inc.PasifPermodalan kecil0.38%37.96 M USD21.555 EUR−1.16%1.12+26.48%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF111.4 K USD0.14%WisdomTree, Inc.PasifPermodalan kecil0.38%44.06 M USD1,690.0 GBX+0.38%0.49+28.29%
IEUSiShares MSCI Europe Small-Cap ETF
72.06 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%139.98 M USD64.47 USD−0.77%0.16+43.38%
AVSDAvantis Responsible International Equity ETF
71.44 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%373.44 M USD70.47 USD−1.11%1.85+28.35%
EWUSiShares MSCI United Kingdom Small Cap ETF
68.49 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.59%39.52 M USD39.14 USD−0.74%0.73+36.42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D67.44 K USD0.18%Deutsche Bank AGPasifPermodalan sederhana0.15%38 M USD2,004.5 GBX−0.89%0.84+21.93%
S250Invesco FTSE 250 UCITS ETF60.42 K USD0.18%Invesco Ltd.PasifPermodalan besar0.12%33.56 M USD18,636 GBX+0.09%0.23+22.20%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc43.4 K USD0.40%WisdomTree, Inc.PasifSeluruh pasaran0.34%11.04 M USD3,011.0 GBX+0.61%0.03+7.67%
XEUiShares MSCI Europe IMI Index ETF
36.97 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%427.24 M USD36.20 CAD−1.63%1.48+62.24%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
30.12 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%113.94 M USD54.86 EUR+0.29%0.00+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
30.12 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%88.74 M USD147.6921 EUR−0.09%0.00+29.75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.26 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.5 M USD48.78 USD−0.50%2.31—
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