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BARRATT REDROW PLCBARRATT REDROW PLCBARRATT REDROW PLC

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Berikut adalah reksa dana dengan saham BARRATT REDROW 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.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
97,97 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VEAVanguard FTSE Developed Markets ETF
62,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
IEFAiShares Core MSCI EAFE ETF
48,82 M USD0,03%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD40,98 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,20%200,5 M USD9,223 USD+0,33%0,04+45,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)40,98 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,07%17,92 B USD950,1 GBX+0,24%0,32+43,55%
EFAiShares MSCI EAFE ETF
24,16 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
IUKDiShares UK Dividend UCITS ETF GBP21,65 M USD1,53%BlackRock, Inc.PasifPasar total0,40%1,41 B USD914,2 GBX+0,13%0,22+51,63%
EFViShares MSCI EAFE Value ETF
19,1 M USD0,07%BlackRock, Inc.PasifPasar total0,33%26,73 B USD70,08 USD+0,86%0,46+74,59%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
17,87 M USD0,54%FMR LLCAktifKapitalisasi kecil1,13%766,55 M USD15,59 CAD+0,39%0,16+5,75%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17,07 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,62 B USD51,05 GBP+0,27%0,35+43,62%
VUKEVanguard FTSE 100 UCITS ETF17,07 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,37 B USD42,385 GBP+0,30%0,25+43,62%
VGKVanguard FTSE Europe ETF
16,6 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
SCHFSchwab International Equity ETF
15,06 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
14,55 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
SPDWSPDR Portfolio Developed World ex-US ETF
11,12 M USD0,03%State Street Corp.PasifPasar total0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
10,4 M USD0,25%UBS Group AGPasifPasar total0,20%100,27 M USD16,018 GBP+0,83%0,01+42,51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
10,4 M USD0,25%UBS Group AGPasifPasar total0,20%2,25 B USD39,140 GBP+0,28%0,10+42,56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
10,4 M USD0,25%UBS Group AGPasifPasar total0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,4 M USD0,25%UBS Group AGPasifPasar total0,23%326,12 M USD17,090 CHF+0,52%0,34+26,52%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,4 M USD0,25%UBS Group AGPasifPasar total0,23%950,28 M USD27,290 USD+0,28%0,11+43,71%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10,4 M USD0,25%UBS Group AGPasifPasar total0,23%595,51 M USD20,006 EUR+0,61%0,19+35,57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
10,4 M USD0,25%UBS Group AGPasifPasar total0,23%4,86 M USD2,8760 EUR+0,28%0,00+20,13%
DFIVDimensional International Value ETF
10,13 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,27%14,57 B USD48,01 USD+1,03%0,64+75,98%
IXUSiShares Core MSCI Total International Stock ETF
9,9 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
FNDFSchwab Fundamental International Equity ETF
9,75 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
AVDVAvantis International Small Cap Value ETF
9,32 M USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,2 B USD91,44 USD+1,24%0,84+84,32%
DFICDimensional International Core Equity 2 ETF
8,38 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,50 USD+1,01%0,73+31,71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,17 M USD0,05%SAS Rue la BoétiePasifPasar total—117,99 M USD23,535 USD0,00%0,09+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,17 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,60 EUR+0,19%0,00+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,17 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,00 EUR+0,10%0,27+43,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,14 M USD0,05%BlackRock, Inc.PasifPasar total0,12%15,27 B USD7.990 GBX+0,21%0,94+44,73%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,85 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,07%3,43 B USD194,52 GBP+0,24%0,14+43,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,13 M USD0,05%BlackRock, Inc.PasifPasar total0,17%37,6 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF7,13 M USD0,05%BlackRock, Inc.PasifPasar total0,12%11,57 B USD3.129,0 GBX+0,15%0,39+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,13 M USD0,05%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
7,13 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,986 EUR+0,05%0,06+16,89%
DFISDimensional International Small Cap ETF
6,71 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,35 B USD31,73 USD+1,08%0,59+31,36%
EWUiShares MSCI United Kingdom ETF
6,52 M USD0,24%BlackRock, Inc.PasifPasar total0,50%2,7 B USD42,99 USD+1,11%0,82+57,08%
IDEViShares Core MSCI International Developed Markets ETF
6,52 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,42 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,94 EUR+0,25%0,31+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,42 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%107,85 M USD66,72 EUR+0,27%0,14+24,07%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR6,06 M USD0,09%BlackRock, Inc.PasifPasar total0,31%4,73 B USD6,500 GBP+0,20%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6,06 M USD0,09%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,535 EUR+0,11%0,32+39,31%
VYMIVanguard International High Dividend Yield ETF
5,88 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,84 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%933,22 M USD6,784 EUR+0,09%0,25+17,12%
EXSAiShares STOXX Europe 600 UCITS ETF
5,84 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,9 B USD57,12 EUR+0,12%0,25+43,20%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5,62 M USD0,51%UBS Group AGPasifPasar total0,30%973,07 M USD1.896,0 GBX−0,07%0,38+38,11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP5,62 M USD0,51%UBS Group AGPasifPasar total0,28%99,37 K USD2.101,0 GBX+0,41%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5,62 M USD0,51%UBS Group AGPasifPasar total0,40%145,52 M USD23,445 EUR+1,65%15,22+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5,62 M USD0,51%UBS Group AGPasifPasar total0,40%13,77 M USD10,546 CHF+0,15%1,39+21,93%
DISVDimensional International Small Cap Value ETF
5,54 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,75 B USD36,35 USD+1,00%0,73+39,17%
AVDEAvantis International Equity ETF
5,2 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%10,74 B USD80,42 USD+1,14%0,83+65,02%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR4,82 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,25%3,15 B USD48,770 EUR+0,04%0,11+42,19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR4,82 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,25%144,56 M USD3.943,0 GBX−0,07%0,33+44,06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,62 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD31,94 USD+1,01%0,70+61,24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,44 M USD0,05%Deutsche Bank AGPasifPasar total0,30%278,66 M USD20,170 USD+0,37%0,00+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,44 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7,58 B USD104,32 EUR+0,13%0,39+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,44 M USD0,05%Deutsche Bank AGPasifPasar total0,12%141,53 M USD81,43 EUR+0,17%0,03+42,39%
BBEUJPMorgan BetaBuilders Europe ETF
4,42 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%8,29 B USD70,87 USD+0,93%1,43+61,22%
DFAIDimensional International Core Equity Market ETF
4,22 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,09 M USD0,19%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,15 B USD30,50 USD+0,63%0,66+61,21%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF4,01 M USD0,16%BlackRock, Inc.PasifPasar total0,25%2,37 B USD11,374 EUR+0,12%0,06+58,51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF4,01 M USD0,16%BlackRock, Inc.PasifPasar total0,25%79,32 M USD7,269 EUR+0,04%0,00+58,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,99 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.508 GBX+0,22%0,00+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,99 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,108 EUR+0,11%0,08+42,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,53 M USD0,06%BlackRock, Inc.PasifPasar total0,14%5,18 B USD8,443 GBP+0,12%0,03+46,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,53 M USD0,06%BlackRock, Inc.PasifPasar total0,12%529,72 M USD7,067 GBP+0,31%0,00+46,13%
VEURVanguard FTSE Developed Europe UCITS ETF
3,41 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,540 EUR+0,06%0,07+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,41 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,80 USD+1,76%0,17+61,28%
IEURiShares Core MSCI Europe ETF
3,37 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
3,34 M USD0,67%BlackRock, Inc.PasifKebijaksanaan konsumen0,18%499,28 M USD6,523 EUR+0,22%0,03+17,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,33 M USD0,03%BlackRock, Inc.PasifPasar total1,00%104,83 M USD8,009 GBP+0,22%0,00+50,19%
SUWSiShares MSCI World SRI UCITS ETF3,33 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,66 B USD10,370 USD+0,29%0,07+51,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,33 M USD0,03%BlackRock, Inc.PasifPasar total1,00%120,2 M USD7,036 CHF+0,10%0,07+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,33 M USD0,03%BlackRock, Inc.PasifPasar total1,00%331,44 M USD7,555 EUR+0,23%0,17+43,66%
2B7KiShares MSCI World SRI UCITS ETF
3,33 M USD0,03%BlackRock, Inc.PasifPasar total0,30%7,16 B USD12,028 EUR+0,43%0,20+35,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,18 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,02 USD+0,03%0,60+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
3,18 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,36 CAD+0,02%0,67+60,09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,17 M USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,64 B USD41,71 USD+1,03%0,76+56,16%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,08 M USD0,07%BlackRock, Inc.PasifPasar total0,30%190,46 M USD7,194 USD+0,26%0,00+66,92%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,08 M USD0,07%BlackRock, Inc.PasifPasar total0,30%4,29 B USD4.355 GBX+0,60%0,57+50,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,83 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,63 M USD0,04%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
2,63 M USD0,04%UBS Group AGPasifPasar total0,22%4,54 B USD158,70 EUR+0,52%0,27+43,82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,63 M USD0,05%Deutsche Bank AGPasifPasar total0,25%12,04 M USD140,36 EUR+0,04%0,30+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,63 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,81 B USD146,74 EUR+0,15%0,14+43,15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,55 M USD0,45%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,01 M USD59,00 EUR+0,08%0,19+40,49%
IVLUiShares MSCI Intl Value Factor ETF
2,48 M USD0,09%BlackRock, Inc.PasifPasar total0,30%2,85 B USD37,10 USD+1,09%0,96+81,43%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2,32 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,570 GBP+0,23%0,84—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,32 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,23%6,02 B USD59,63 USD+0,27%0,06+71,09%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,32 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%495,27 M USD4.418,0 GBX+0,34%0,20+16,31%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,32 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.269,0 GBX+0,48%0,20+54,39%
ZEABMO MSCI EAFE Index ETF
2,32 M USD0,03%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD+0,39%0,70+60,12%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,24 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,25%439,66 M USD3.789,0 GBX+0,16%0,16+22,28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,15 M USD0,06%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,962 EUR−0,12%0,01+39,06%
FLGBFranklin FTSE United Kingdom ETF
2,14 M USD0,23%Franklin Resources, Inc.PasifPasar total0,09%920,8 M USD32,98 USD+1,10%0,93+60,13%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,07 M USD0,13%Deutsche Bank AGPasifTema0,20%1,52 B USD32,850 EUR+0,14%0,67+33,84%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,07 M USD0,32%BlackRock, Inc.PasifKapitalisasi menengah0,15%25,62 M USD7,249 EUR−0,12%0,00+46,66%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,07 M USD0,32%BlackRock, Inc.PasifKapitalisasi menengah0,15%616,34 M USD8,965 EUR+0,01%0,01+46,69%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,06 M USD0,07%Deutsche Bank AGPasifTema0,21%50,62 M USD534,3 EUR+0,19%0,00+5,22%
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