Admiral Group Plc.Admiral Group Plc.Admiral Group Plc.

Admiral Group Plc.

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Berikut adalah reksa dana dengan saham Admiral Group 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
VXUSVanguard Total International Stock ETF
156,85 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,93 USD+0,42%0,35+57,38%
VEAVanguard FTSE Developed Markets ETF
100,91 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,56 USD+0,45%0,19+58,58%
IEFAiShares Core MSCI EAFE ETF
75,25 M USD0,05%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,83 USD+0,42%0,15+56,55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD60,45 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%200,5 M USD9,221 USD+0,30%0,09+45,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)60,45 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,07%17,92 B USD950,6 GBX+0,30%0,55+43,55%
EFAiShares MSCI EAFE ETF
37,54 M USD0,06%BlackRock, Inc.PasifPasar total0,32%67,52 B USD95,18 USD+0,32%0,22+56,52%
EFViShares MSCI EAFE Value ETF
29,21 M USD0,11%BlackRock, Inc.PasifPasar total0,33%26,73 B USD70,30 USD+0,31%0,18+74,59%
IQLTiShares MSCI Intl Quality Factor ETF
29,04 M USD0,22%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,92 USD+0,39%0,11+47,97%
VUKEVanguard FTSE 100 UCITS ETF27,36 M USD0,35%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,37 B USD42,390 GBP+0,31%0,33+43,62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27,36 M USD0,35%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,62 B USD51,06 GBP+0,29%0,89+43,62%
VGKVanguard FTSE Europe ETF
26,59 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%27,88 B USD81,46 USD+0,57%0,16+60,47%
VEUVanguard FTSE All-World ex-US Index Fund
23,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,94 USD+0,31%0,16+58,08%
SCHFSchwab International Equity ETF
22,58 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD23,98 USD+0,31%0,14+57,15%
SWDAiShares Core MSCI World UCITS ETF16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.756 GBX+0,39%0,47+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.118,5 GBX+0,46%0,30+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7600 EUR+0,33%0,37+61,84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15,55 M USD0,37%UBS Group AGPasifPasar total0,23%326,12 M USD17,114 CHF+0,66%0,44+26,52%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15,55 M USD0,37%UBS Group AGPasifPasar total0,20%2,25 B USD39,140 GBP+0,28%0,10+42,56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15,55 M USD0,37%UBS Group AGPasifPasar total0,20%100,27 M USD16,018 GBP+0,83%0,01+42,51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15,55 M USD0,37%UBS Group AGPasifPasar total0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,55 M USD0,37%UBS Group AGPasifPasar total0,23%950,28 M USD27,290 USD+0,28%0,11+43,71%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15,55 M USD0,37%UBS Group AGPasifPasar total0,23%4,86 M USD2,8760 EUR+0,28%0,00+20,13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15,55 M USD0,37%UBS Group AGPasifPasar total0,23%595,51 M USD20,000 EUR+0,58%0,25+35,57%
EUFNiShares MSCI Europe Financials ETF
15,01 M USD0,36%BlackRock, Inc.PasifFinansial0,48%4,18 B USD35,01 USD+0,75%0,12+133,18%
IXUSiShares Core MSCI Total International Stock ETF
14,21 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,24 USD+0,41%0,13+57,93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,17 M USD0,30%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,64 B USD41,86 USD+0,38%0,17+56,16%
ESGDiShares ESG Aware MSCI EAFE ETF
13,19 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,45 B USD94,48 USD+0,30%0,16+55,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,18 M USD0,08%SAS Rue la BoétiePasifPasar total117,99 M USD23,615 USD+0,34%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,18 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,54 EUR+0,15%0,34+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,18 M USD0,08%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,58 EUR+0,31%0,86+43,40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12,65 M USD0,19%BlackRock, Inc.PasifPasar total0,31%4,73 B USD6,512 GBP+0,39%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12,65 M USD0,19%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,546 EUR+0,23%1,96+39,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,08 M USD0,08%BlackRock, Inc.PasifPasar total0,12%15,27 B USD8.012 GBX+0,48%2,26+44,73%
FLXDFranklin European Quality Dividend UCITS ETF
12,06 M USD3,00%Franklin Resources, Inc.PasifPasar total0,34%500,94 M USD32,860 EUR+0,27%0,23+62,32%
SPDWSPDR Portfolio Developed World ex-US ETF
11,58 M USD0,04%State Street Corp.PasifPasar total0,03%31,97 B USD43,88 USD+0,40%0,13+57,36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11,49 M USD0,34%BlackRock, Inc.PasifKapitalisasi besar0,07%3,43 B USD194,52 GBP+0,24%0,16+43,58%
IMEUiShares Core MSCI Europe UCITS ETF10,47 M USD0,08%BlackRock, Inc.PasifPasar total0,12%11,57 B USD3.136,5 GBX+0,38%0,67+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,47 M USD0,08%BlackRock, Inc.PasifPasar total0,17%37,6 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,47 M USD0,08%BlackRock, Inc.PasifPasar total0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,47 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,995 EUR+0,20%0,15+16,89%
FENIFidelity Enhanced International ETF
9,96 M USD0,19%FMR LLCAktifPasar total0,28%5,25 B USD35,81 USD+0,29%0,14+67,89%
EWUiShares MSCI United Kingdom ETF
9,89 M USD0,37%BlackRock, Inc.PasifPasar total0,50%2,7 B USD43,22 USD+0,52%0,13+57,08%
VYMIVanguard International High Dividend Yield ETF
9,46 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,64 B USD87,70 USD+0,24%0,35+68,12%
IDEViShares Core MSCI International Developed Markets ETF
9,32 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,75 USD+0,50%0,16+57,62%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP9,16 M USD0,82%UBS Group AGPasifPasar total0,28%99,37 K USD2.101,0 GBX+0,41%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9,16 M USD0,82%UBS Group AGPasifPasar total0,30%973,07 M USD1.896,8 GBX−0,03%0,56+38,11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9,16 M USD0,82%UBS Group AGPasifPasar total0,40%13,77 M USD10,560 CHF+0,28%1,46+21,93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9,16 M USD0,82%UBS Group AGPasifPasar total0,40%145,52 M USD23,445 EUR+1,65%15,22+30,89%
DFICDimensional International Core Equity 2 ETF
9,02 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,74 USD+0,71%0,11+31,71%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,76 M USD0,37%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,98 EUR+0,30%0,55+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,76 M USD0,37%SAS Rue la BoétiePasifPasar total0,28%107,85 M USD66,80 EUR+0,39%0,45+24,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,55 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%933,22 M USD6,799 EUR+0,31%0,49+17,12%
EXSAiShares STOXX Europe 600 UCITS ETF
8,55 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%9,9 B USD57,25 EUR+0,35%0,35+43,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
7,96 M USD0,16%BlackRock, Inc.PasifPasar total0,20%5,13 B USD86,25 USD+0,08%0,67+48,40%
DIHPDimensional International High Profitability ETF
7,87 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,79 B USD31,31 USD+0,38%0,06+24,95%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,58 M USD1,35%BlackRock, Inc.PasifFinansial0,46%562,37 M USD49,030 EUR−0,06%1,18+72,80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,39 M USD0,35%BlackRock, Inc.PasifFinansial0,18%2,1 B USD13,680 EUR+0,06%0,97+108,70%
AVDEAvantis International Equity ETF
7,05 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%10,74 B USD80,94 USD+0,64%0,16+65,02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,74 M USD0,08%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,74 M USD0,08%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,48 EUR+0,23%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,74 M USD0,08%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,53+42,39%
DFAIDimensional International Core Equity Market ETF
6,66 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,37 USD+0,51%0,14+58,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,29 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.513 GBX+0,29%0,19+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,29 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,387 EUR+0,37%0,59+42,57%
BBEUJPMorgan BetaBuilders Europe ETF
6,28 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,09%8,29 B USD71,20 USD+0,47%0,10+61,22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,57 M USD0,14%BNP Paribas SAPasifPasar total0,15%3,2 B USD18,008 EUR+0,13%0,09+39,06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,5 M USD0,06%BlackRock, Inc.PasifPasar total1,00%104,83 M USD8,015 GBP+0,30%0,06+50,19%
SUWSiShares MSCI World SRI UCITS ETF5,5 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,66 B USD10,380 USD+0,39%0,09+51,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,5 M USD0,06%BlackRock, Inc.PasifPasar total1,00%120,2 M USD7,045 CHF+0,23%0,10+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,5 M USD0,06%BlackRock, Inc.PasifPasar total1,00%331,44 M USD7,551 EUR+0,17%0,26+43,66%
2B7KiShares MSCI World SRI UCITS ETF
5,5 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,16 B USD12,030 EUR+0,45%0,51+35,69%
VEURVanguard FTSE Developed Europe UCITS ETF
5,45 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,680 EUR+0,37%0,15+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5,45 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,69 USD−0,19%0,19+61,28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,27 M USD0,09%BlackRock, Inc.PasifPasar total0,12%529,72 M USD7,068 GBP+0,33%0,10+46,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,27 M USD0,09%BlackRock, Inc.PasifPasar total0,14%5,18 B USD8,467 GBP+0,40%0,03+46,06%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5,23 M USD0,19%SAS Rue la BoétiePasifPasar total0,33%22,82 M USD13,442 EUR+0,37%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5,23 M USD0,19%SAS Rue la BoétiePasifPasar total0,33%2,61 B USD386,8147 EUR+0,12%0,01+41,96%
IEURiShares Core MSCI Europe ETF
5 M USD0,07%BlackRock, Inc.PasifPasar total0,09%6,69 B USD69,47 USD+0,56%0,16+59,41%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4,99 M USD0,75%Deutsche Bank AGPasifPasar total0,18%664,4 M USD463,60 GBX+0,21%0,40+40,81%
FNDFSchwab Fundamental International Equity ETF
4,87 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,4 B USD44,95 USD+0,30%0,19+65,95%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4,85 M USD0,07%BlackRock, Inc.PasifPasar total0,20%1,12 B USD10,324 USD+0,13%0,03+66,24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4,85 M USD0,07%BlackRock, Inc.PasifPasar total0,20%5,15 B USD9,436 EUR+0,36%0,19+48,22%
VGSVanguard MSCI Index International Shares ETF
4,56 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
XEFiShares Core MSCI EAFE IMI Index ETF
4,52 M USD0,04%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,27 CAD−0,19%0,49+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,52 M USD0,04%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,02 USD+0,03%0,60+59,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,45 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,3 B USD48,39 USD+0,20%0,32+59,37%
ZEABMO MSCI EAFE Index ETF
4 M USD0,05%Bank of MontrealPasifPasar total0,28%7,98 B USD27,95 CAD−0,60%0,28+60,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,9 M USD0,08%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,92 EUR+0,27%0,35+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,9 M USD0,08%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,76 EUR+0,33%0,60+42,27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,84 M USD0,67%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,01 M USD59,08 EUR+0,22%0,39+40,49%
FCIQFidelity International High Quality ETF Trust Units Series L
3,57 M USD0,43%FMR LLCPasifPasar total0,62%871,18 M USD44,14 CAD−1,10%0,40+45,87%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,54 M USD0,06%UBS Group AGPasifPasar total0,22%1,78 B USD36,970 USD+0,07%0,01+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,54 M USD0,06%UBS Group AGPasifPasar total0,22%4,54 B USD158,68 EUR+0,51%0,47+43,82%
AVIVAvantis International Large Cap Value ETF
3,51 M USD0,37%American Century Cos., Inc.AktifKapitalisasi besar0,25%932,49 M USD69,70 USD+0,33%0,16+70,04%
IDMOInvesco S&P International Developed Momentum ETF
3,33 M USD0,15%Invesco Ltd.PasifPasar total0,25%2,16 B USD54,54 USD+0,51%0,28+86,30%
XDWGXtrackers MSCI World UCITS ETF3,29 M USD0,01%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,33 GBP+0,30%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,29 M USD0,01%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,496 CHF+0,03%0,27+13,19%
XDWLXtrackers MSCI World UCITS ETF
3,29 M USD0,01%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,300 EUR+0,30%0,33+53,46%
XDWDXtrackers MSCI World UCITS ETF
3,29 M USD0,01%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,825 EUR+0,35%0,49+53,25%