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ETF yang memegang saham Grafton Group Plc

Berikut adalah reksa dana dengan saham Grafton Group Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GROUF 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
VMIGVanguard FTSE 250 UCITS ETF15,87 M USD0,51%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%919,14 M USD39,690 GBP+0,20%0,08+37,11%
VMIDVanguard FTSE 250 UCITS ETF15,87 M USD0,51%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,12 B USD32,910 GBP+0,23%0,12+37,11%
AVDVAvantis International Small Cap Value ETF
14,76 M USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,4 B USD87,58 USD−0,50%0,82+107,70%
DISVDimensional International Small Cap Value ETF
10,45 M USD0,29%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,12 USD−0,54%1,45+35,96%
SCZiShares MSCI EAFE Small-Cap ETF
6,88 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD75,70 USD−0,63%1,96+69,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,84 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,88 B USD141,00 USD−0,68%5,02+68,09%
VGKVanguard FTSE Europe ETF
4,99 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
MIDDiShares FTSE 250 UCITS ETF4,88 M USD0,52%BlackRock, Inc.PasifKapitalisasi menengah0,40%964,97 M USD1.997,8 GBX+0,19%0,10+35,84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,5 M USD0,15%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD64,84 EUR+0,17%0,30+46,57%
SCHCSchwab International Small-Cap Equity ETF
4,45 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,9 B USD44,79 USD−0,69%0,63+76,84%
DFISDimensional International Small Cap ETF
4,11 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
INTFiShares International Equity Factor ETF
3,56 M USD0,14%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,48 USD−0,67%0,50+86,60%
FNDCSchwab Fundamental International Small Equity ETF
3,53 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD44,08 USD−0,72%1,25+76,68%
DFICDimensional International Core Equity 2 ETF
2,92 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
AVDEAvantis International Equity ETF
2,74 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
EIRLiShares MSCI Ireland ETF
2,22 M USD3,75%BlackRock, Inc.PasifPasar total0,50%59,97 M USD66,33 USD−0,51%0,88+88,37%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,14 M USD0,42%JPMorgan Chase & Co.AktifPasar total0,25%412,5 M USD3.593,0 GBX+0,35%0,34+15,58%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,94 M USD0,01%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,15 EUR+0,39%0,07+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,94 M USD0,01%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD144,32 EUR+0,42%0,14+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,94 M USD0,01%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,81 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,503 EUR+0,43%0,37+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
1,81 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,71 EUR+0,40%0,06+52,76%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1,77 M USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,20%629,49 M USD34,255 EUR+0,32%0,10+41,47%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,75 M USD0,16%UBS Group AGPasifPasar total0,26%140,88 M USD22,940 EUR+0,31%0,20+35,76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,75 M USD0,16%UBS Group AGPasifPasar total0,26%12,51 M USD10,272 CHF−0,56%1,79+26,06%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,75 M USD0,16%UBS Group AGPasifPasar total0,20%962,37 M USD1.829,6 GBX+0,27%0,11+42,30%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,23 M USD0,57%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,32 M USD55,15 EUR−0,05%0,57+46,21%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,22 M USD0,65%SAS Rue la BoétiePasifPasar total0,71%44,8 M USD907,8 EUR−1,21%1,15+47,12%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,22 M USD0,65%SAS Rue la BoétiePasifPasar total0,71%69,2 M USD1.334,0 GBX+0,40%0,00+43,64%
IEURiShares Core MSCI Europe ETF
1,21 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,21 M USD0,57%SAS Rue la BoétiePasifKapitalisasi kecil0,57%103,97 M USD148,7873 EUR−0,13%0,44+49,09%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution922,31 K USD0,14%Deutsche Bank AGPasifPasar total0,18%643,29 M USD453,30 GBX+0,44%0,25+45,08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
898,28 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,56 EUR+0,22%0,07+61,21%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
853,41 K USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,69 M USD250,40 GBP−0,26%0,78+27,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
693 K USD0,01%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,50 EUR+0,24%0,00+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
693 K USD0,01%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,60 EUR+0,50%0,05+54,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
607,44 K USD0,15%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD343,40 EUR−0,01%0,16+46,91%
LCUKAmundi UK Equity All Cap UCITS ETF
482,21 K USD0,07%SAS Rue la BoétiePasifPasar total0,04%744,83 M USD15,160 EUR+0,48%0,00+50,38%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
471,95 K USD0,09%BlackRock, Inc.PasifIndustri0,46%501,93 M USD106,10 EUR+0,72%0,04+96,95%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
440,46 K USD0,20%BPCE SAPasifPasar total0,35%216,89 M USD135,36 EUR−0,40%—+47,04%
ISCFiShares International SmallCap Equity Factor ETF
432,79 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,32 M USD40,50 USD−0,84%1,00+75,97%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
406,96 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD136,8161 EUR+0,37%0,02+51,84%
FTALSPDR FTSE UK All Share UCITS ETF364,86 K USD0,06%State Street Corp.PasifPasar total0,20%484,91 M USD78,27 GBP+0,38%0,00+44,74%
FTADSPDR FTSE UK All Share UCITS ETF364,86 K USD0,06%State Street Corp.PasifPasar total0,20%145,7 M USD5,981 GBP+0,33%0,35+42,06%
HMCXHSBC FTSE 250 UCITS ETF337,72 K USD0,52%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,21 M USD2.015,5 GBX+0,15%0,04+33,40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
328,46 K USD0,09%Invesco Ltd.PasifPerpanjangan pasar0,47%365,21 M USD40,60 USD−0,84%0,56+71,97%
IEUSiShares MSCI Europe Small-Cap ETF
214,15 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,41%153,78 M USD66,05 USD−1,34%3,30+79,18%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D201,5 K USD0,52%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,68 M USD2.032,0 GBX+0,18%0,09+34,12%
S250Invesco FTSE 250 UCITS ETF199,61 K USD0,52%Invesco Ltd.PasifKapitalisasi besar0,12%38,13 M USD18.730 GBX+0,25%0,03+34,43%
EWUSiShares MSCI United Kingdom Small Cap ETF
195,6 K USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,49 M USD39,95 USD−1,02%0,51+72,28%
600XSPDR STOXX Europe 600 SRI UCITS ETF
181,27 K USD0,03%State Street Corp.PasifPasar total0,12%553,28 M USD32,48 EUR+0,37%0,06+50,95%
AVDSAvantis International Small Cap Equity ETF
127,27 K USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,53 USD−0,58%2,18+29,82%
SPEUSPDR Portfolio Europe ETF
108,56 K USD0,02%State Street Corp.PasifPasar total0,07%700,23 M USD48,75 USD−0,95%0,64+86,75%
SC0CInvesco STOXX Europe 600 UCITS ETF
102,1 K USD0,02%Invesco Ltd.PasifPasar total0,19%669,59 M USD138,04 EUR+0,41%0,27+54,71%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
95,57 K USD0,03%Allianz SEPasifPasar total0,39%376,48 M USD36,61 USD−0,61%0,56+80,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84,59 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,75 M USD17,206 GBP+0,60%0,31+4,27%
AVSDAvantis Responsible International Equity ETF
74,3 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%222,73 M USD70,29 USD−0,76%1,02+28,13%
XEUiShares MSCI Europe IMI Index ETF
60,49 K USD0,01%BlackRock, Inc.PasifPasar total0,29%414,11 M USD35,75 CAD−0,58%0,41+86,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
44,74 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%323,53 M USD42,23 CAD−0,62%1,04+88,54%
VEQVanguard FTSE Europe Shares ETF
42,84 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,89%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
42,78 K USD0,01%SAS Rue la BoétiePasifPasar total0,19%327,19 M USD54,52 EUR+0,22%0,00+51,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
41,29 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%166,74 M USD6,593 EUR+0,49%0,21+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR41,29 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,99 M USD5,291 GBP+0,32%1,18+13,86%
DXIVDimensional International Vector Equity ETF
41 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%116,59 M USD60,71 USD−0,55%2,27+29,20%
ESGGFlexShares STOXX Global ESG Select Index Fund
3,97 K USD0,00%Northern Trust Corp.PasifPasar total0,42%97,84 M USD195,01 USD−0,32%0,51+85,45%