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ETF yang memegang saham Close Brothers Group Plc

Berikut adalah reksa dana dengan saham Close Brothers Group Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CBGPF 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
AVDVAvantis International Small Cap Value ETF
13,73 M USD0,11%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,88 USD+0,62%1,11+104,71%
TMFGMotley Fool Global Opportunities ETF
11,06 M USD2,86%The Motley Fool Holdings, Inc.AktifPasar total0,85%384,79 M USD29,99 USD+0,17%1,11+57,05%
VMIGVanguard FTSE 250 UCITS ETF7,17 M USD0,23%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%919,62 M USD40,145 GBP+0,92%1,39+37,57%
VMIDVanguard FTSE 250 UCITS ETF7,17 M USD0,23%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,12 B USD33,280 GBP+0,91%2,65+37,57%
FNDCSchwab Fundamental International Small Equity ETF
3,99 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,49 USD+0,37%1,04+77,90%
DISVDimensional International Small Cap Value ETF
2,48 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,63 USD+0,59%1,00+35,97%
MIDDiShares FTSE 250 UCITS ETF2,38 M USD0,25%BlackRock, Inc.PasifKapitalisasi menengah0,40%945,7 M USD2.020,5 GBX+0,92%1,88+36,29%
VGKVanguard FTSE Europe ETF
2,27 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD79,21 USD+0,32%1,09+85,81%
SCHCSchwab International Small-Cap Equity ETF
2,16 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,31 USD+0,35%1,22+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0,07%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,04 B USD65,28 EUR+0,38%0,93+49,16%
DFISDimensional International Small Cap ETF
1,73 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,57 USD+0,61%1,05+29,96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,26 M USD0,39%SAS Rue la BoétiePasifPerpanjangan pasar0,05%209,5 M USD2.370,5 GBX+0,71%0,49+37,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442,89 K USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD41,06 USD+0,51%0,64+72,16%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
420,14 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,50%175,57 M USD253,05 GBP+1,06%3,14+27,42%
GWXSPDR S&P International Small Cap ETF
395,92 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,40%781,44 M USD40,18 USD+0,10%1,09+66,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
240,62 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%393,34 M USD345,35 EUR+0,17%0,73+47,76%
HMCXHSBC FTSE 250 UCITS ETF154,6 K USD0,24%HSBC Holdings PlcPasifKapitalisasi menengah0,09%64,71 M USD2.037,0 GBX+0,77%1,66+36,50%
FTALSPDR FTSE UK All Share UCITS ETF149,06 K USD0,02%State Street Corp.PasifPasar total0,20%485,34 M USD78,78 GBP+0,28%2,14+45,41%
FTADSPDR FTSE UK All Share UCITS ETF149,06 K USD0,02%State Street Corp.PasifPasar total0,20%145,83 M USD6,026 GBP+0,36%0,73+42,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111,39 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,2 M USD55,38 EUR+0,27%2,16+46,53%
IEUSiShares MSCI Europe Small-Cap ETF
106,12 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,84 USD+0,56%0,32+76,38%
EWUSiShares MSCI United Kingdom Small Cap ETF
96,28 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,59%39,99 M USD40,75 USD+0,63%0,61+70,06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D93,7 K USD0,25%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,37 M USD2.052,5 GBX+0,71%0,20+37,25%
S250Invesco FTSE 250 UCITS ETF92,59 K USD0,25%Invesco Ltd.PasifKapitalisasi besar0,12%32,57 M USD18.912 GBX+0,82%1,64+37,57%
AVDSAvantis International Small Cap Equity ETF
71,85 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD67,41 USD+0,69%0,28+30,82%
SPEUSPDR Portfolio Europe ETF
46,95 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,42 USD+0,32%0,59+87,75%
XEUiShares MSCI Europe IMI Index ETF
29,82 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,77 M USD36,18 CAD+0,28%0,89+88,58%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,78 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,11 M USD42,75 CAD+0,31%1,03+88,88%
VEQVanguard FTSE Europe Shares ETF
19,51 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,65 AUD−0,10%0,15+79,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18,46 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%165,88 M USD6,623 EUR+0,30%3,40+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18,46 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,82 M USD5,325 GBP+0,52%5,32+14,83%