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ETF yang memegang saham Glanbia Plc

Berikut adalah reksa dana dengan saham Glanbia Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GLAPF 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
28,49 M USD1,88%State Street Corp.PasifHasil dividen tinggi0,30%1,47 B USD26,335 EUR+0,90%0,88+60,98%
IEFAiShares Core MSCI EAFE ETF
20,35 M USD0,01%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ILOWAB International Low Volatility Equity ETF
16,55 M USD1,25%Equitable Holdings, Inc.AktifPasar total0,50%1,45 B USD42,01 USD+0,65%0,89+23,39%
SCZiShares MSCI EAFE Small-Cap ETF
10,64 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
7,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,77 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
6,73 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,55 M USD0,57%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
HEDJWisdomTree Europe Hedged Equity Fund
6,11 M USD0,34%WisdomTree, Inc.PasifPasar total0,58%1,79 B USD49,90 USD+0,46%34,99+69,37%
AVDEAvantis International Equity ETF
5,02 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,36 M USD0,57%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,36 M USD0,57%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,36 M USD0,57%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
DJSCiShares EURO STOXX Small UCITS ETF
4,14 M USD0,88%BlackRock, Inc.PasifKapitalisasi kecil0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,9 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,9 M USD0,03%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,9 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
IDEViShares Core MSCI International Developed Markets ETF
3,63 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
FNDCSchwab Fundamental International Small Equity ETF
3,53 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
DFISDimensional International Small Cap ETF
3,44 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
DFICDimensional International Core Equity 2 ETF
3,38 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,74 M USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EIRLiShares MSCI Ireland ETF
2,74 M USD4,58%BlackRock, Inc.PasifPasar total0,50%59,57 M USD66,78 USD+0,67%5,21+87,59%
VYMIVanguard International High Dividend Yield ETF
2,48 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,46 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
EXSAiShares STOXX Europe 600 UCITS ETF
2,29 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,29 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
WSMLiShares MSCI World Small Cap UCITS ETF2,1 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
IEURiShares Core MSCI Europe ETF
1,7 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,7 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,7 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,59 M USD0,63%BlackRock, Inc.PasifBahan pokok konsumen0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
JIVEJPMorgan International Value ETF
1,5 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,55%623,28 M USD75,06 USD+0,74%0,89+36,11%
VEURVanguard FTSE Developed Europe UCITS ETF
1,46 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,46 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,4 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,4 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,32 M USD0,04%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,26%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,06 M USD0,02%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,06 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
FNDFSchwab Fundamental International Equity ETF
976,74 K USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD928,66 K USD0,14%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
928,66 K USD0,14%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
859,73 K USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
VISMVanguard MSCI International Small Cos Index ETF
810,96 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
IGROiShares International Dividend Growth ETF
783,77 K USD0,07%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD696,32 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
696,32 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
657,75 K USD0,15%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
456,6 K USD1,14%BetaShares Holdings Pty Ltd.PasifTema0,47%40,17 M USD7,13 AUD−0,83%0,77+10,90%
VVLUVanguard Global Value Equity Active ETF
371,74 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,28%—77,22 AUD−0,10%1,13+73,09%
IEUSiShares MSCI Europe Small-Cap ETF
347,72 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
VVLVanguard Global Value Factor ETF
307,97 K USD0,09%The Vanguard Group, Inc.AktifPasar total0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc284,19 K USD0,34%WisdomTree, Inc.PasifPasar total0,58%35,95 M USD37,360 USD+1,09%0,73+70,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged284,19 K USD0,34%WisdomTree, Inc.PasifPasar total0,35%2,87 M USD1.628,4 GBX+1,00%0,02+67,39%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
284,19 K USD0,34%WisdomTree, Inc.PasifPasar total0,35%3,58 M USD25,885 CHF−0,71%0,10+51,32%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
284,19 K USD0,34%WisdomTree, Inc.PasifPasar total0,58%27,99 M USD24,085 EUR+0,84%0,00+39,80%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
284,19 K USD0,34%WisdomTree, Inc.PasifPasar total0,32%13,85 M USD28,020 EUR+0,61%0,07+60,60%
ISCFiShares International SmallCap Equity Factor ETF
271,72 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
WSMLiShares MSCI World Small-Cap ETF
252,02 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%743,89 M USD30,12 USD+0,90%0,39—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204,1 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DDWMWisdomTree Dynamic International Equity Fund
200,78 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
177,14 K USD0,05%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
156,99 K USD0,02%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
146,25 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
SPEUSPDR Portfolio Europe ETF
142,12 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133,68 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DWMWisdomTree International Equity Fund
132,49 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
DIMWisdomTree International MidCap Dividend Fund
124,33 K USD0,08%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
120,15 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
119,07 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
XEUiShares MSCI Europe IMI Index ETF
106,5 K USD0,03%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
SC03Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
68,56 K USD0,75%Invesco Ltd.PasifBahan pokok konsumen0,20%11,16 M USD369,00 EUR−0,05%0,61−14,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
62,24 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
61,55 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60,14 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR59,29 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
59,29 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
MILLAmundi MSCI Millennials Capitalisation
48,67 K USD0,11%SAS Rue la BoétiePasifTema0,45%43,78 M USD15,786 EUR−0,18%0,08+37,13%
FOFDFranklin Future of Food UCITS ETF AccumUSD
48,62 K USD0,94%Franklin Resources, Inc.PasifTema0,30%5,18 M USD22,250 EUR−0,18%0,00−3,14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
30,48 K USD0,05%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
CIEiShares International Fundamental Index ETF
18,31 K USD0,01%BlackRock, Inc.PasifPasar total0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
18,1 K USD0,08%Bank of MontrealPasifBahan pokok konsumen0,40%22,54 M USD23,77 CAD+0,17%1,94+12,09%
AVIVAvantis International Large Cap Value ETF
17,78 K USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,9 K USD0,31%CI Financial Corp.PasifPasar total0,78%1,26 M USD35,60 CAD+0,62%0,00+66,05%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,9 K USD0,31%CI Financial Corp.PasifPasar total0,74%631,76 K USD35,72 CAD+0,96%0,00+99,82%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5,6 K USD0,01%Franklin Resources, Inc.PasifTema0,15%38,49 M USD36,780 EUR+0,38%0,03+35,30%