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ETF yang memegang saham Admiral Group Plc.

Berikut adalah reksa dana dengan saham Admiral Group Plc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMIGF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
178,12 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
112,37 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
75,52 M USD0,05%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)60,91 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD60,91 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
38,2 M USD0,06%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
VUKEVanguard FTSE 100 UCITS ETF30,73 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,18 B USD40,325 GBP+0,74%0,50+46,81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP30,73 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,47 B USD48,570 GBP+0,76%1,64+46,81%
VGKVanguard FTSE Europe ETF
29,93 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
IQLTiShares MSCI Intl Quality Factor ETF
28,67 M USD0,22%BlackRock, Inc.PasifPasar total0,30%12,83 B USD43,65 USD+0,69%0,68+69,72%
VEUVanguard FTSE All-World ex-US Index Fund
26,85 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
SCHFSchwab International Equity ETF
22,59 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,53 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
SWDAiShares Core MSCI World UCITS ETF16,53 M USD0,01%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,53 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,53 M USD0,01%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
EUFNiShares MSCI Europe Financials ETF
16,08 M USD0,37%BlackRock, Inc.PasifFinansial0,48%4,43 B USD34,14 USD+1,73%0,69+174,25%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15,94 M USD0,40%UBS Group AGPasifPasar total0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15,94 M USD0,40%UBS Group AGPasifPasar total0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15,94 M USD0,40%UBS Group AGPasifPasar total0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15,94 M USD0,40%UBS Group AGPasifPasar total0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15,94 M USD0,40%UBS Group AGPasifPasar total0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,94 M USD0,40%UBS Group AGPasifPasar total0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15,94 M USD0,40%UBS Group AGPasifPasar total0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
IDSEiShares MSCI Europe SRI UCITS ETF
14,94 M USD0,39%BlackRock, Inc.PasifPasar total0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
IXUSiShares Core MSCI Total International Stock ETF
14,32 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
FLXDFranklin European Quality Dividend UCITS ETF
14 M USD2,81%Franklin Resources, Inc.PasifPasar total0,34%500,29 M USD32,415 EUR+0,81%0,29+60,16%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13,51 M USD0,60%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD45,78 USD−0,04%0,67+46,21%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,42 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,42 M USD0,09%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,42 M USD0,09%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,97 M USD0,20%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,97 M USD0,20%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,78 M USD0,28%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,53 B USD40,80 USD+0,64%0,27+78,49%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11,79 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,74 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
EFGiShares MSCI EAFE Growth ETF
11,45 M USD0,12%BlackRock, Inc.PasifPasar total0,36%9,85 B USD112,56 USD+0,48%0,11+62,61%
ESGDiShares ESG Aware MSCI EAFE ETF
11,45 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
SPDWSPDR Portfolio Developed World ex-US ETF
11,08 M USD0,04%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
EWUiShares MSCI United Kingdom ETF
11,04 M USD0,39%BlackRock, Inc.PasifPasar total0,50%2,82 B USD41,58 USD+1,32%1,04+79,90%
VYMIVanguard International High Dividend Yield ETF
10,23 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,20 USD+0,95%0,66+83,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,12 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF10,12 M USD0,08%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,12 M USD0,08%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,12 M USD0,08%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9,32 M USD0,83%UBS Group AGPasifPasar total0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9,32 M USD0,83%UBS Group AGPasifPasar total0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9,32 M USD0,83%UBS Group AGPasifPasar total0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9,08 M USD0,37%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9,08 M USD0,37%SAS Rue la BoétiePasifPasar total0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
IDEViShares Core MSCI International Developed Markets ETF
9,06 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,46 M USD0,16%BlackRock, Inc.PasifPasar total0,20%5,27 B USD84,28 USD+0,80%0,67+61,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,44 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
8,44 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,95 EUR+0,84%0,32+53,55%
DFICDimensional International Core Equity 2 ETF
7,73 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%10,58 B USD32,59 USD+0,68%0,87+25,76%
DIHPDimensional International High Profitability ETF
7,68 M USD0,17%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,56 B USD30,07 USD+0,37%0,90+20,34%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,53 M USD1,40%BlackRock, Inc.PasifFinansial0,46%541,76 M USD48,380 EUR+2,07%0,48+97,99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,41 M USD0,37%BlackRock, Inc.PasifFinansial0,18%2 B USD13,210 EUR+1,77%0,34+126,45%
VWRLVanguard FTSE All-World UCITS ETF6,92 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD6,92 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
AVDEAvantis International Equity ETF
6,42 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,31 USD+0,82%0,36+87,46%
DFAIDimensional International Core Equity Market ETF
6,41 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,55 B USD36,07 USD+0,67%0,91+70,84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,41 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,41 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
FENIFidelity Enhanced International ETF
6,37 M USD0,15%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+92,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,34 M USD0,09%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,34 M USD0,09%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,34 M USD0,09%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
2B7KiShares MSCI World SRI UCITS ETF
6,06 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,06 M USD0,06%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,06 M USD0,06%BlackRock, Inc.PasifPasar total1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
SUWSiShares MSCI World SRI UCITS ETF6,06 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,06 M USD0,06%BlackRock, Inc.PasifPasar total1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,06 M USD0,06%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,42 M USD0,14%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,330 EUR+0,78%2,58+52,67%
VGSVanguard MSCI Index International Shares ETF
5,19 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,09 M USD0,10%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,09 M USD0,10%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
IEURiShares Core MSCI Europe ETF
5,03 M USD0,08%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,93 M USD0,18%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,93 M USD0,18%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
FNDFSchwab Fundamental International Equity ETF
4,86 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4,84 M USD0,76%Deutsche Bank AGPasifPasar total0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,74 M USD0,05%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
4,74 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4,6 M USD0,08%BlackRock, Inc.PasifPasar total0,20%4,85 B USD9,080 EUR+0,13%0,27+47,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4,6 M USD0,08%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+79,43%
ZEABMO MSCI EAFE Index ETF
4,55 M USD0,06%Bank of MontrealPasifPasar total0,28%7,76 B USD27,40 CAD+0,66%0,72+80,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,47 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
IQDGWisdomTree International Quality Dividend Growth Fund
4,04 M USD0,55%WisdomTree, Inc.PasifPasar total0,42%745,38 M USD39,44 USD+0,36%0,89+61,73%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,89 M USD0,70%BlackRock, Inc.PasifKapitalisasi menengah0,20%565,31 M USD57,76 EUR+0,49%0,58+53,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,88 M USD0,08%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,88 M USD0,08%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,75 M USD0,06%UBS Group AGPasifPasar total0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,75 M USD0,06%UBS Group AGPasifPasar total0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
TOUST. Rowe Price International Equity ETF
3,58 M USD0,40%T. Rowe Price Group, Inc.AktifPasar total0,50%862,29 M USD33,45 USD+0,78%1,24+26,45%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3,45 M USD0,70%WisdomTree, Inc.PasifPasar total0,42%499,71 M USD39,94 USD+0,14%0,30+54,98%
AVIVAvantis International Large Cap Value ETF
3,43 M USD0,39%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,42 M USD67,14 USD+0,87%1,18+94,78%