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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Elementis plc

Berikut adalah reksa dana dengan saham Elementis plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di E3E menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VMIDVanguard FTSE 250 UCITS ETF10,01 M USD0,32%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,12 B USD33,220 GBP−1,06%0,89+44,29%
VMIGVanguard FTSE 250 UCITS ETF10,01 M USD0,32%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%934,23 M USD40,060 GBP−1,10%1,04+44,29%
DISVDimensional International Small Cap Value ETF
6,24 M USD0,17%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,66 B USD35,06 USD−1,85%0,76+37,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,26 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
SCZiShares MSCI EAFE Small-Cap ETF
4,21 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,75 B USD75,19 USD−1,93%1,27+71,98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,15 M USD0,10%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD65,75 EUR−1,57%0,99+52,68%
VGKVanguard FTSE Europe ETF
3,11 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
MIDDiShares FTSE 250 UCITS ETF2,91 M USD0,31%BlackRock, Inc.PasifKapitalisasi menengah0,40%949,45 M USD2.017,0 GBX−1,13%0,87+42,09%
SCHCSchwab International Small-Cap Equity ETF
2,75 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
DFISDimensional International Small Cap ETF
2,65 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,03 B USD31,12 USD−1,80%1,21+31,88%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,65 M USD0,49%SAS Rue la BoétiePasifPerpanjangan pasar0,05%213,2 M USD2.378,5 GBX−0,94%0,42+43,09%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,08 M USD0,10%UBS Group AGPasifPasar total0,26%13,82 M USD10,536 CHF+0,15%0,18+33,62%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,08 M USD0,10%UBS Group AGPasifPasar total0,26%143,3 M USD23,505 EUR+0,36%1,54+44,00%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,08 M USD0,10%UBS Group AGPasifPasar total0,20%979,37 M USD1.861,8 GBX−0,59%0,64+50,90%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,07 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,25%427,75 M USD3.661,5 GBX−0,82%0,20+18,31%
DLSWisdomTree International SmallCap Dividend Fund
911,37 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD77,47 USD−1,78%0,71+76,15%
GWXSPDR S&P International Small Cap ETF
679,09 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,40%792,69 M USD39,33 USD−2,31%0,94+69,38%
IEURiShares Core MSCI Europe ETF
646,78 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution566,87 K USD0,09%Deutsche Bank AGPasifPasar total0,18%653,8 M USD458,55 GBX−0,69%0,18+54,17%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
517,67 K USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,50%179,33 M USD253,05 GBP0,00%1,37+42,50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
480,18 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%517,26 M USD59,17 EUR−1,74%1,18+67,35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
354,35 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,48%429,47 M USD41,02 USD−2,12%0,75+72,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
345,33 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%401,17 M USD346,80 EUR−1,80%0,97+52,33%
DFEWisdomTree Europe SmallCap Dividend Fund
305,57 K USD0,17%WisdomTree, Inc.PasifKapitalisasi kecil0,58%179,25 M USD69,15 USD−1,09%5,86+77,84%
FTADSPDR FTSE UK All Share UCITS ETF245,26 K USD0,04%State Street Corp.PasifPasar total0,20%149,3 M USD6,090 GBP−1,04%1,86+48,77%
FTALSPDR FTSE UK All Share UCITS ETF245,26 K USD0,04%State Street Corp.PasifPasar total0,20%499,22 M USD79,79 GBP−0,70%0,91+51,58%
HMCXHSBC FTSE 250 UCITS ETF206,36 K USD0,31%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,65 M USD2.040,0 GBX−0,93%0,24+42,34%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc183,25 K USD0,22%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,22 M USD22,345 EUR−0,93%0,01+45,39%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF183,25 K USD0,22%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,74 M USD1.723,6 GBX−1,04%2,26+43,80%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
164,59 K USD0,08%SAS Rue la BoétiePasifPasar total0,71%46,12 M USD946,3 EUR−0,99%0,40+56,46%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR164,59 K USD0,08%SAS Rue la BoétiePasifPasar total0,71%71,02 M USD1.380,6 GBX−0,68%4,87+55,21%
IEUSiShares MSCI Europe Small-Cap ETF
137,79 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D123,11 K USD0,32%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,93 M USD2.052,5 GBX−1,10%0,04+43,11%
EWUSiShares MSCI United Kingdom Small Cap ETF
119,7 K USD0,30%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,9 M USD40,37 USD−1,05%0,26+75,53%
S250Invesco FTSE 250 UCITS ETF114,3 K USD0,32%Invesco Ltd.PasifKapitalisasi besar0,12%35,73 M USD18.902 GBX−1,08%1,10+43,42%
SPEUSPDR Portfolio Europe ETF
58,75 K USD0,01%State Street Corp.PasifPasar total0,07%712,74 M USD49,42 USD−1,13%0,86+90,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
55,38 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,31 M USD55,76 EUR−1,55%0,00+51,21%
AVDSAvantis International Small Cap Equity ETF
54,07 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,2 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%331,41 M USD43,02 CAD−1,38%1,40+91,70%
XEUiShares MSCI Europe IMI Index ETF
27,39 K USD0,01%BlackRock, Inc.PasifPasar total0,29%424,23 M USD36,30 CAD−1,52%0,31+90,33%
VEQVanguard FTSE Europe Shares ETF
26,72 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—86,57 AUD−0,26%0,69+80,06%