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Mitchells & Butlers Plc

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ETF yang memegang saham Mitchells & Butlers Plc

Berikut adalah reksa dana dengan saham Mitchells & Butlers Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MBPFF 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
7,21 M USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,30 USD−0,24%0,14+103,88%
VMIGVanguard FTSE 250 UCITS ETF6,86 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%935,19 M USD39,810 GBP+0,03%0,33+32,63%
VMIDVanguard FTSE 250 UCITS ETF6,86 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD33,010 GBP+0,05%1,05+32,63%
DISVDimensional International Small Cap Value ETF
4,93 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,44 USD−0,38%0,10+36,81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,08 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD142,66 USD−0,65%0,14+66,04%
DFISDimensional International Small Cap ETF
2,2 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,51 USD−0,47%0,20+31,41%
VGKVanguard FTSE Europe ETF
2,19 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,13 USD−0,35%0,16+87,93%
MIDDiShares FTSE 250 UCITS ETF2,19 M USD0,23%BlackRock, Inc.PasifKapitalisasi menengah0,40%965,82 M USD2.004,0 GBX+0,07%0,45+31,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,02 M USD0,06%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,46 EUR−0,44%0,29+45,95%
SCHCSchwab International Small-Cap Equity ETF
1,94 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,37 USD−0,53%0,39+75,07%
VXM.BCI Morningstar International Value Index ETF
1,59 M USD0,50%CI Financial Corp.PasifPasar total0,88%253,23 M USD41,88 CAD−0,29%0,60+124,63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,59 M USD0,50%CI Financial Corp.PasifPasar total0,88%146,11 M USD44,13 CAD+0,32%0,67+111,32%
FNDCSchwab Fundamental International Small Equity ETF
1,27 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,56 USD−0,51%0,13+74,70%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP645,53 K USD0,13%JPMorgan Chase & Co.AktifPasar total0,25%416,3 M USD3.592,0 GBX+0,27%0,19+15,69%
IEURiShares Core MSCI Europe ETF
636,24 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,53 USD−0,38%0,13+86,91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
527,68 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%504,34 M USD58,85 EUR−0,54%0,34+59,59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
394,8 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,78 M USD250,40 GBP−0,26%0,78+27,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
326,45 K USD0,06%Northern Trust Corp.PasifPasar total0,39%563,86 M USD88,14 USD−0,35%0,11+84,21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
285,51 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%397,53 M USD346,80 EUR−0,56%0,43+46,44%
LCUKAmundi UK Equity All Cap UCITS ETF
174,97 K USD0,02%SAS Rue la BoétiePasifPasar total0,04%744,38 M USD15,152 EUR+0,04%0,36+48,54%
FTADSPDR FTSE UK All Share UCITS ETF146,69 K USD0,02%State Street Corp.PasifPasar total0,20%149,92 M USD5,981 GBP+0,18%1,30+40,85%
FTALSPDR FTSE UK All Share UCITS ETF146,69 K USD0,02%State Street Corp.PasifPasar total0,20%493,86 M USD78,26 GBP+0,22%2,35+43,51%
HMCXHSBC FTSE 250 UCITS ETF145,01 K USD0,22%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,27 M USD2.021,5 GBX−0,09%0,18+31,57%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
111,3 K USD0,03%Allianz SEPasifPasar total0,39%377,09 M USD36,96 USD−0,06%0,06+78,76%
IEUSiShares MSCI Europe Small-Cap ETF
103,03 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,48 M USD67,14 USD−0,66%0,05+77,55%
EWUSiShares MSCI United Kingdom Small Cap ETF
91,99 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,69 M USD40,53 USD−0,20%0,16+66,32%
S250Invesco FTSE 250 UCITS ETF89,91 K USD0,23%Invesco Ltd.PasifKapitalisasi besar0,12%38,16 M USD18.776 GBX+0,05%0,44+32,59%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D88,32 K USD0,23%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,71 M USD2.035,0 GBX−0,15%0,15+32,28%
AVDSAvantis International Small Cap Equity ETF
63,29 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD67,05 USD−0,57%0,11+31,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
35,26 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,58 M USD55,76 EUR−0,34%0,28+45,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34,1 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,83 M USD150,2487 EUR−0,03%0,29+49,46%
VEQVanguard FTSE Europe Shares ETF
18,81 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,08 AUD−0,65%1,03+81,90%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,6 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,62 M USD42,47 CAD−0,21%0,42+90,01%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,87 K USD0,08%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,47 M USD56,44 USD−0,14%0,85+77,30%