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Grafton Group Plc

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Berikut adalah reksa dana dengan saham Grafton 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
VMIDVanguard FTSE 250 UCITS ETF16,24 M USD0,55%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,01 B USD33,530 GBP−0,10%0,14+27,41%
VMIGVanguard FTSE 250 UCITS ETF16,24 M USD0,55%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%858,25 M USD40,415 GBP−0,17%0,03+27,41%
AVDVAvantis International Small Cap Value ETF
14,52 M USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,68 B USD92,70 USD−0,22%0,92+85,38%
DISVDimensional International Small Cap Value ETF
10,9 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,89 B USD36,84 USD−0,09%0,86+41,82%
SCZiShares MSCI EAFE Small-Cap ETF
7,91 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,05 USD−0,30%1,58+47,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,82 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,8 B USD143,10 USD−0,17%1,06+48,92%
VGKVanguard FTSE Europe ETF
5,32 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,5 B USD81,61 USD−0,27%0,99+58,14%
MIDDiShares FTSE 250 UCITS ETF5,1 M USD0,54%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%942,79 M USD2.035,0 GBX−0,10%0,07+26,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,63 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,12 B USD65,78 EUR−0,03%0,10+31,37%
DFISDimensional International Small Cap ETF
4,61 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
SCHCSchwab International Small-Cap Equity ETF
4,58 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD45,88 USD−0,30%1,80+55,24%
INTFiShares International Equity Factor ETF
3,66 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,82 B USD37,19 USD−0,19%0,85+63,23%
FNDCSchwab Fundamental International Small Equity ETF
3,57 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,14 USD−0,04%0,99+55,58%
AVDEAvantis International Equity ETF
3,12 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,16 USD−0,07%1,08+64,62%
DFICDimensional International Core Equity 2 ETF
3,06 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,5 B USD33,78 USD−0,12%1,08+33,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,8 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—119,32 M USD23,640 USD−0,25%0,33+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,8 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,53 M USD147,02 EUR−0,20%10,01+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,8 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD277,88 EUR−0,16%0,11+43,62%
EIRLiShares MSCI Ireland ETF
2,76 M USD4,28%
BlackRock, Inc.
Pasif
Pasar total
0,50%64,9 M USD72,32 USD−0,01%1,13+64,38%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,14 M USD0,42%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%443,18 M USD3.772,0 GBX−0,02%0,03+21,74%
EXSAiShares STOXX Europe 600 UCITS ETF
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%9,87 B USD57,18 EUR−0,07%0,02+43,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,24 M USD6,793 EUR−0,26%0,01+17,71%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1,91 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%656,35 M USD35,230 EUR−0,37%0,33+29,71%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,30%983,07 M USD1.881,6 GBX+0,09%0,07+37,24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,28%100,29 K USD2.083,5 GBX−0,11%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,40%146,39 M USD23,375 EUR−0,34%0,01+31,40%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,40%12,74 M USD10,470 CHF0,00%1,43+21,19%
IEURiShares Core MSCI Europe ETF
1,22 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,48 USD−0,32%0,69+57,15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,21 M USD0,58%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,62 M USD54,54 EUR−0,76%0,00+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,21 M USD0,58%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,68 M USD151,7000 EUR−0,84%0,03+34,06%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,18 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,71%73,47 M USD1.399,4 GBX−0,05%0,28+41,13%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,18 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,71%46,82 M USD958,8 EUR−0,79%1,48+38,58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
973,48 K USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,32 M USD59,90 EUR+0,27%0,16+44,73%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution966,84 K USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,18%668,72 M USD461,90 GBX+0,21%0,11+39,75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
711,19 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,00 EUR−0,08%0,19+43,37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
711,19 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,48 EUR+0,24%0,00+42,75%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
703,1 K USD0,51%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%137,28 M USD256,85 GBP+0,16%0,10+28,79%
LCUKAmundi UK Equity All Cap UCITS ETF
614,58 K USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,04%805,71 M USD15,306 EUR+0,12%3,99+39,98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
511 K USD0,10%
BlackRock, Inc.
Pasif
Industri
0,46%534,64 M USD105,02 EUR−0,32%0,07+65,78%
ISCFiShares International SmallCap Equity Factor ETF
464,07 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,07 M USD41,22 USD−0,19%1,26+53,16%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
452,02 K USD0,21%
BPCE SA
Pasif
Pasar total
0,35%218,93 M USD139,60 EUR−0,11%—+33,45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
423,45 K USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,97 M USD347,15 EUR−0,44%0,53+31,55%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
413,96 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,62 B USD144,2359 EUR−0,09%0,03+41,53%
FTALSPDR FTSE UK All Share UCITS ETF354,69 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,20%481,19 M USD81,80 GBP+0,08%0,05+40,76%
FTADSPDR FTSE UK All Share UCITS ETF354,69 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,20%148,87 M USD6,251 GBP−0,08%0,53+40,76%
HMCXHSBC FTSE 250 UCITS ETF346,45 K USD0,53%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%65,63 M USD2.036,0 GBX−0,21%0,01+26,59%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
337,13 K USD0,17%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%192,78 M USD298,038 EUR−0,70%0,11+20,25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
319,22 K USD0,09%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,77 USD−0,05%0,25+53,71%
ISVLiShares International Developed Small Cap Value Factor ETF
219,84 K USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,83 M USD46,69 USD+0,09%1,42+71,25%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D210,31 K USD0,54%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%39,25 M USD2.054,0 GBX−0,07%0,54+27,21%
EWUSiShares MSCI United Kingdom Small Cap ETF
205,02 K USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%40,86 M USD40,75 USD−0,06%0,19+39,84%
IEUSiShares MSCI Europe Small-Cap ETF
202,03 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144 M USD66,78 USD−0,34%0,22+44,90%
S250Invesco FTSE 250 UCITS ETF188,95 K USD0,54%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%34,67 M USD19.072 GBX−0,14%0,04+27,49%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
185,5 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,12%577,89 M USD34,120 EUR−0,12%0,01+41,97%
AVDSAvantis International Small Cap Equity ETF
128,95 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,68 USD−0,12%1,52+34,02%
AVSDAvantis Responsible International Equity ETF
127,4 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,62 M USD73,06 USD−0,06%1,50+33,19%
SPEUSPDR Portfolio Europe ETF
109,63 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%721,52 M USD50,83 USD−0,36%0,38+57,56%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100,63 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%401 M USD37,75 USD+0,07%0,26+60,70%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98,24 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,19%360,26 M USD57,41 EUR−0,54%0,00+41,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88,23 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,36 M USD17,670 GBP−0,37%0,85+7,50%
SC0CInvesco STOXX Europe 600 UCITS ETF
83,8 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%543,6 M USD144,68 EUR−0,04%0,03+43,10%
XEUiShares MSCI Europe IMI Index ETF
61,06 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,77 M USD36,98 CAD−0,19%2,22+57,77%
VEVanguard FTSE Developed Europe All Cap Index ETF
49,66 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%353,18 M USD43,75 CAD−0,27%1,33+59,06%
VEQVanguard FTSE Europe Shares ETF
48,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—87,18 AUD−0,34%0,35+59,57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,8 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%34,81 M USD5,545 GBP−0,11%0,01+20,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,8 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,57 M USD6,897 EUR−0,26%0,00+14,26%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,01 K USD0,00%
Northern Trust Corp.
Pasif
Pasar total
0,42%101,56 M USD202,32 USD−0,30%1,37+71,25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,18 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,5 M USD51,01 USD−0,10%0,77—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,54 K USD0,05%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,196 USD+0,65%——
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