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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rathbones Group PLC. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
VMIGVanguard FTSE 250 UCITS ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%981,77 M USD43,595 GBP+0,67%0,64+28,24%
VMIDVanguard FTSE 250 UCITS ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,14 B USD35,825 GBP+0,69%0,41+28,24%
SCZiShares MSCI EAFE Small-Cap ETF
7,08 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,83 B USD85,33 USD+1,02%0,53+54,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,42 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,93 B USD157,42 USD+0,44%0,18+56,86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,47 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,65 B USD71,91 EUR+0,63%1,20+33,84%
MIDDiShares FTSE 250 UCITS ETF3,93 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%981,15 M USD2.171,4 GBX+0,51%1,30+26,97%
VGKVanguard FTSE Europe ETF
3,62 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,58 B USD89,51 USD+0,04%0,18+64,44%
SCHCSchwab International Small-Cap Equity ETF
3,57 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,37 B USD50,56 USD+0,65%0,17+64,35%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,93 M USD1,10%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%209,56 M USD323,098 EUR+0,59%0,77+20,97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,66 M USD0,70%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%234,85 M USD2.473,5 GBX+0,68%0,60+26,92%
AVDVAvantis International Small Cap Value ETF
2,61 M USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,39 B USD107,53 USD+1,10%0,24+101,04%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,62 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,30%1,05 B USD1.943,6 GBX−0,11%0,62+34,38%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,62 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,28%366,07 K USD2.174,0 GBX−0,15%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,62 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,40%136,13 M USD24,285 EUR−0,23%1,44+28,03%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,62 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,40%11,03 M USD10,824 CHF−0,02%0,46+18,31%
AGEDiShares Ageing Population UCITS ETF1,13 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,40%679,33 M USD9,8900 USD+0,30%0,03+45,31%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,11 M USD1,32%
Legal & General Group Plc
Pasif
Pasar total
0,25%84,04 M USD1.255,8 GBX+0,24%0,95+360,63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution941,34 K USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,18%776,4 M USD503,2 GBX+0,04%0,79+43,05%
IEURiShares Core MSCI Europe ETF
931,38 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD75,86 USD+0,01%1,03+62,61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
705,87 K USD0,11%
Northern Trust Corp.
Pasif
Pasar total
0,39%630,98 M USD102,19 USD+1,16%0,17+73,55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
670,57 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%634,4 M USD66,55 EUR+0,88%1,11+46,77%
CUKSiShares MSCI UK Small Cap UCITS ETF615,91 K USD0,43%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%141 M USD27.676 GBX+0,10%1,75+30,65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD577,94 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,76 M USD877,8 GBX+0,77%2,10+21,40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
577,94 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%791,99 M USD10,708 EUR+0,94%0,47+23,81%
LCUKAmundi UK Equity All Cap UCITS ETF
479,23 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,04%917,74 M USD16,578 EUR−0,34%0,46+47,91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
380,47 K USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%331,3 M USD380,95 EUR+0,86%0,41+34,07%
HMCXHSBC FTSE 250 UCITS ETF283,15 K USD0,40%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%70,64 M USD2.175,0 GBX+0,53%3,26+27,36%
ISVLiShares International Developed Small Cap Value Factor ETF
278,43 K USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%118,28 M USD52,65 USD+0,49%0,04+81,97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
277,56 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%126 M USD59,32 EUR+0,24%0,04+32,91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
277,56 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,97 M USD164,7040 EUR+0,60%0,04+34,42%
FTADSPDR FTSE UK All Share UCITS ETF240,71 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,20%164,47 M USD6,722 GBP−0,07%2,34+43,50%
FTALSPDR FTSE UK All Share UCITS ETF240,71 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,20%529,5 M USD87,88 GBP−0,21%0,83+43,50%
EWUSiShares MSCI United Kingdom Small Cap ETF
192,51 K USD0,43%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,11 M USD44,62 USD+0,79%1,08+48,37%
IEUSiShares MSCI Europe Small-Cap ETF
185,83 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,76 M USD73,57 USD+0,28%0,14+48,92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
182,3 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%201,7 M USD9,303 GBP+0,33%0,00+16,51%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D170,73 K USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%42,57 M USD2.204,0 GBX+0,27%0,96+27,95%
AVSDAvantis Responsible International Equity ETF
159,41 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%442,27 M USD80,65 USD+0,47%0,12+47,69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158,61 K USD0,04%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%385,44 M USD46,81 USD+0,91%0,09+63,56%
S250Invesco FTSE 250 UCITS ETF157,49 K USD0,40%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%39,11 M USD20.525 GBX+0,61%29,45+28,21%
AVDSAvantis International Small Cap Equity ETF
117,69 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,14 USD+1,05%0,46+52,98%
SPEUState Street SPDR Portfolio Europe ETF
90,78 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%788,82 M USD55,72 USD−0,03%0,22+64,04%
XEUiShares MSCI Europe IMI Index ETF
68,72 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%472,7 M USD39,51 CAD−0,18%0,10+63,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%439,15 M USD46,95 CAD+0,09%0,07+65,94%
VEQVanguard FTSE Europe Shares ETF
34,61 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,38 AUD+0,21%0,51+56,83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28,27 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,71 M USD5,895 GBP+0,47%0,18+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28,27 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%160,58 M USD7,379 EUR+0,08%6,83+21,94%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,94 K USD0,04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,500 USD+0,84%2,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,94 K USD0,04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%5,07 M USD9,275 EUR+1,62%1,07—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,42 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,57 M USD54,02 USD+1,94%0,56—
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