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Berikut adalah reksa dana dengan saham Vesuvius Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
AVDVAvantis International Small Cap Value ETF
12,99 M USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,2 B USD92,69 USD+1,37%0,37+84,32%
VMIDVanguard FTSE 250 UCITS ETF6,97 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,04 B USD33,910 GBP+0,31%0,43+26,77%
VMIGVanguard FTSE 250 UCITS ETF6,97 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%843,31 M USD40,910 GBP+0,36%0,34+26,77%
DISVDimensional International Small Cap Value ETF
5,99 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,75 B USD36,78 USD+1,18%0,37+39,17%
FNDCSchwab Fundamental International Small Equity ETF
3 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD45,23 USD+0,82%0,32+55,68%
MIDDiShares FTSE 250 UCITS ETF2,24 M USD0,24%BlackRock, Inc.PasifKapitalisasi menengah0,40%928,12 M USD2.059,5 GBX+0,29%0,38+25,54%
VGKVanguard FTSE Europe ETF
2,22 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,15 M USD0,07%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
DFISDimensional International Small Cap ETF
2,1 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,35 B USD32,13 USD+1,26%0,32+31,36%
SCHCSchwab International Small-Cap Equity ETF
2,02 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,81 B USD46,20 USD+1,56%0,48+54,22%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,71 M USD0,51%SAS Rue la BoétiePasifPerpanjangan pasar0,05%212,91 M USD2.409,0 GBX+0,65%0,31+24,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
730,68 K USD0,14%State Street Corp.PasifKapitalisasi kecil0,30%525,42 M USD60,19 EUR+0,52%0,36+44,24%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP727,41 K USD0,96%Legal & General Group PlcPasifPasar total0,25%75,07 M USD1.195,8 GBX−0,31%0,42+367,64%
GWXSPDR S&P International Small Cap ETF
553,96 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,40%757,18 M USD40,57 USD+1,63%1,54+45,53%
IEURiShares Core MSCI Europe ETF
532,2 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,69 B USD69,52 USD+0,64%1,22+59,41%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution453,12 K USD0,07%Deutsche Bank AGPasifPasar total0,18%664,4 M USD462,85 GBX+0,05%0,40+40,81%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
322,48 K USD0,04%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,16 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
322,48 K USD0,04%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%565,97 M USD20,150 EUR+0,17%0,53+4,81%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
322,42 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,50%135,3 M USD256,45 GBP+1,85%0,00+28,11%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
291,94 K USD0,05%Northern Trust Corp.PasifPasar total0,39%567,73 M USD91,14 USD+0,66%1,18+64,25%
LCUKAmundi UK Equity All Cap UCITS ETF
274,42 K USD0,03%SAS Rue la BoétiePasifPasar total0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
215,35 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%361,96 M USD41,80 USD+0,84%0,79+53,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
169,25 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%282,28 M USD350,00 EUR+0,26%0,42+32,06%
ISCFiShares International SmallCap Equity Factor ETF
165,68 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,23%522,27 M USD41,24 USD+1,19%0,47+51,03%
HMCXHSBC FTSE 250 UCITS ETF155,17 K USD0,24%HSBC Holdings PlcPasifKapitalisasi menengah0,09%64,6 M USD2.059,5 GBX+0,28%1,45+25,83%
FTALSPDR FTSE UK All Share UCITS ETF144,78 K USD0,02%State Street Corp.PasifPasar total0,20%478,42 M USD82,39 GBP+0,38%0,28+40,70%
FTADSPDR FTSE UK All Share UCITS ETF144,78 K USD0,02%State Street Corp.PasifPasar total0,20%148,01 M USD6,298 GBP+0,38%0,08+40,71%
ISVLiShares International Developed Small Cap Value Factor ETF
99,7 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,31%67,9 M USD46,47 USD+1,16%0,10+71,30%
IEUSiShares MSCI Europe Small-Cap ETF
98,61 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,41%141,06 M USD67,07 USD+1,37%0,35+46,30%
EWUSiShares MSCI United Kingdom Small Cap ETF
97,48 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,59%40 M USD41,10 USD+1,02%0,60+39,67%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D93,37 K USD0,24%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,64 M USD2.075,5 GBX+0,46%0,27+26,45%
S250Invesco FTSE 250 UCITS ETF83,52 K USD0,24%Invesco Ltd.PasifKapitalisasi besar0,12%34,12 M USD19.296 GBX+0,31%0,49+26,72%
AVDSAvantis International Small Cap Equity ETF
53,47 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%146,79 M USD68,75 USD+1,29%0,32+32,43%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49,11 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
SPEUSPDR Portfolio Europe ETF
44,74 K USD0,01%State Street Corp.PasifPasar total0,07%702,61 M USD50,82 USD+0,67%0,26+58,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
37,33 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
37,33 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
XEUiShares MSCI Europe IMI Index ETF
22,63 K USD0,01%BlackRock, Inc.PasifPasar total0,29%428,5 M USD37,18 CAD+0,22%0,29+62,75%
VEVanguard FTSE Developed Europe All Cap Index ETF
21,96 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%348,45 M USD44,09 CAD+0,09%0,48+64,28%
VEQVanguard FTSE Europe Shares ETF
20,34 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,02 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,8 M USD5,544 GBP+0,29%0,83+19,92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,02 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%175,21 M USD6,900 EUR+0,42%0,11+13,69%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,14 K USD0,02%Legal & General Group PlcPasifHasil dividen tinggi0,31%—10,008 USD+1,25%——
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