Mulakan
Diageo plcDiageo plcDiageo plc

Diageo plc

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganMindaTeknikalRamalanBermusimBonETF

ETF

Di bawah adalah dana dengan saham Diageo 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
772.4 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCAktifPermodalan besar1.26%116.17 M USD13.76 CAD+0.66%0.38+19.78%
IEFAiShares Core MSCI EAFE ETF
360.05 M USD0.23%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 USD314.56 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)314.56 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
EFAiShares MSCI EAFE ETF
182.13 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
112.16 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
EFViShares MSCI EAFE Value ETF
93.06 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF80.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.93 M USD1.82%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%321.98 M USD16.478 CHF−0.64%1.18+33.39%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.93 M USD1.82%UBS Group AGPasifSeluruh pasaran0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.93 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
IXUSiShares Core MSCI Total International Stock ETF
70.17 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCAktifSeluruh pasaran—140.9 M USD12.72 CAD−0.24%0.37+15.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.04 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.04 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.04 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.54 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.26 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
SPDWSPDR Portfolio Developed World ex-US ETF
56.72 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IQLTiShares MSCI Intl Quality Factor ETF
53.42 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.7 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.7 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.7 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF52.7 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
EWUiShares MSCI United Kingdom ETF
51.13 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.50%2.77 B USD42.07 USD+0.19%1.30+77.31%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.65 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.65 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
IDEViShares Core MSCI International Developed Markets ETF
46.14 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
ESGDiShares ESG Aware MSCI EAFE ETF
41.66 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
EXSAiShares STOXX Europe 600 UCITS ETF
41.54 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.54 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.66 M USD1.15%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.48 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.48 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.48 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.6 M USD4.29%BlackRock, Inc.PasifAsasi pengguna0.18%715.98 M USD5.902 EUR+0.99%0.98+10.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.33 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.33 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FNDFSchwab Fundamental International Equity ETF
28.53 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.26 M USD9.83%BlackRock, Inc.PasifAsasi pengguna0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.11 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.11 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
GCOWPacer Global Cash Cows Dividend ETF
25.11 M USD1.01%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
IEURiShares Core MSCI Europe ETF
25.1 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.23 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
24.23 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.73 M USD2.13%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.73 M USD2.13%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 M USD4.994 EUR−0.77%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.02 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
BBEUJPMorgan BetaBuilders Europe ETF
21.95 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20.04 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD20.04 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
DFAIDimensional International Core Equity Market ETF
19.53 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.14 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.14 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.73 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.73 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.37 M USD0.47%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
EFGiShares MSCI EAFE Growth ETF
18.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
JIREJPMorgan International Research Enhanced Equity ETF
17.75 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
BBINJPMorgan BetaBuilders International Equity ETF
16.21 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XDWLXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF16.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
FLGBFranklin FTSE United Kingdom ETF
15.51 M USD1.81%Franklin Resources, Inc.PasifSeluruh pasaran0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
ISACiShares MSCI ACWI UCITS ETF15.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—725.27 K USD10.21 CAD+0.10%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—735.17 K USD10.32 CAD−0.29%——
HUKXHSBC FTSE 100 UCITS ETF14.04 M USD1.73%HSBC Holdings PlcPasifPermodalan besar0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.92 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.92 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
ACWIiShares MSCI ACWI ETF
13.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of MontrealAktifHasil dividen tinggi0.74%720.53 M USD20.15 CAD−0.25%0.73+75.01%
LCUKAmundi UK Equity All Cap UCITS ETF
12.42 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.34 M USD2.11%BNP Paribas SAPasifTema0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.34 M USD2.11%BNP Paribas SAPasifTema0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.34 M USD2.11%BNP Paribas SAPasifTema0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
KXIiShares Global Consumer Staples ETF
12.26 M USD1.39%BlackRock, Inc.PasifAsasi pengguna0.39%886.24 M USD66.34 USD+1.55%0.52+31.31%
Cipta lebih senarai dalam Penyaring