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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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IkhtisarFinansialDokumenPemikiranTeknikalProyeksiMusimanETF

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%947,39 M USD42,873 GBP−0,84%0,94+29,10%
VMIDVanguard FTSE 250 UCITS ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,12 B USD35,215 GBP−0,87%0,95+29,10%
SCZiShares MSCI EAFE Small-Cap ETF
6,6 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,23 B USD80,83 USD+0,46%1,16+48,57%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,91 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,64 B USD149,27 USD+0,08%0,53+51,14%
MIDDiShares FTSE 250 UCITS ETF3,85 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%960,62 M USD2.135,5 GBX−0,90%1,09+27,85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,75 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,26 B USD69,74 EUR−1,25%1,92+32,63%
VGKVanguard FTSE Europe ETF
3,62 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHCSchwab International Small-Cap Equity ETF
3,4 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
AVDVAvantis International Small Cap Value ETF
2,43 M USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,22 B USD98,97 USD+0,59%0,70+89,17%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,36 M USD0,64%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%230,49 M USD2.427,8 GBX−0,98%0,11+27,63%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,23 M USD1,02%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%209,56 M USD315,577 EUR−1,32%0,79+20,97%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,45 M USD0,12%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.961,6 GBX−0,56%0,48+35,55%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,45 M USD0,12%
UBS Group AG
Pasif
Pasar total
0,28%359,37 K USD2.172,0 GBX−0,64%0,00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,45 M USD0,12%
UBS Group AG
Pasif
Pasar total
0,40%12 M USD10,834 CHF−0,79%0,00+19,44%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,45 M USD0,12%
UBS Group AG
Pasif
Pasar total
0,40%141,39 M USD24,335 EUR−0,47%0,02+29,08%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,29 M USD1,57%
Legal & General Group Plc
Pasif
Pasar total
0,25%82,15 M USD1.267,4 GBX−0,56%0,25+372,97%
AGEDiShares Ageing Population UCITS ETF1,09 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,40%677,03 M USD9,6425 USD−1,18%0,37+43,73%
IEURiShares Core MSCI Europe ETF
910,22 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution862,83 K USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,18%719,75 M USD489,85 GBX−0,31%3,20+40,54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
692 K USD0,11%
Northern Trust Corp.
Pasif
Pasar total
0,39%613,29 M USD96,07 USD+0,36%0,38+64,67%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
594,79 K USD0,43%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%137,29 M USD272,90 GBP+1,71%4,93+30,92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD510,85 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,58 M USD859,0 GBX−1,24%0,35+27,27%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
510,85 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%755,04 M USD10,462 EUR−1,89%0,67+28,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
505,1 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%585,63 M USD63,79 EUR−0,85%1,40+44,75%
LCUKAmundi UK Equity All Cap UCITS ETF
434,81 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,04%871,66 M USD16,374 EUR−0,43%0,69+45,47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
343,98 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%304,12 M USD368,40 EUR−1,39%3,54+33,28%
HMCXHSBC FTSE 250 UCITS ETF269,16 K USD0,39%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%69,66 M USD2.154,3 GBX−0,93%1,30+28,15%
FTALSPDR FTSE UK All Share UCITS ETF232,84 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,20%511,58 M USD86,47 GBP−0,52%1,40+42,62%
FTADSPDR FTSE UK All Share UCITS ETF232,84 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,20%158,9 M USD6,612 GBP−0,42%1,17+43,07%
ISVLiShares International Developed Small Cap Value Factor ETF
224,78 K USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%93,65 M USD49,60 USD+0,51%0,54+73,76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
222,81 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,43 M USD57,76 EUR−1,13%12,32+32,43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
222,81 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%96,99 M USD159,6861 EUR−1,40%1,85+33,27%
EWUSiShares MSCI United Kingdom Small Cap ETF
204,86 K USD0,43%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%47,25 M USD43,34 USD+0,71%0,06+41,80%
IEUSiShares MSCI Europe Small-Cap ETF
181,61 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%147,56 M USD70,32 USD−0,14%3,10+43,29%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
165,62 K USD0,11%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%153,63 M USD9,115 GBP−1,19%0,00+16,19%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D162,3 K USD0,39%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%41,67 M USD2.170,8 GBX−0,89%1,22+28,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
155,19 K USD0,04%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%371,08 M USD44,00 USD+0,50%0,22+54,64%
S250Invesco FTSE 250 UCITS ETF151,25 K USD0,39%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%38,69 M USD20.175 GBX−0,88%0,05+29,04%
AVSDAvantis Responsible International Equity ETF
148,31 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%420,28 M USD76,65 USD+0,27%0,63+41,18%
AVDSAvantis International Small Cap Equity ETF
97,12 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%195,31 M USD73,27 USD+0,54%0,88+45,05%
SPEUSPDR Portfolio Europe ETF
84,6 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%754,94 M USD53,71 USD+0,33%0,89+55,78%
XEUiShares MSCI Europe IMI Index ETF
68,66 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%452,54 M USD38,60 CAD−1,40%1,54+58,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,15 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%394,25 M USD46,17 CAD−0,92%3,03+60,59%
VEQVanguard FTSE Europe Shares ETF
31,59 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,00 AUD−0,59%1,12+61,85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,8 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%38,59 M USD5,753 GBP−1,21%3,39+25,57%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,8 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%160,92 M USD7,240 EUR−1,35%0,21+19,85%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,38 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,46 M USD53,00 USD+0,22%2,07—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,93 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,748 USD+2,21%——
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