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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Melrose Industries PLC

Berikut adalah reksa dana dengan saham Melrose Industries PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MLSPF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
145,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,46 USD−0,62%0,45+74,34%
VEAVanguard FTSE Developed Markets ETF
91,66 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,04 USD−0,71%0,56+79,62%
IEFAiShares Core MSCI EAFE ETF
70,15 M USD0,05%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,87 USD−0,73%0,42+78,07%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD58,34 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%238,85 M USD8,690 USD−0,25%0,19+48,37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)58,34 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,07%17,19 B USD895,3 GBX−0,32%0,98+46,23%
CGXUCapital Group International Focus Equity ETF
45,88 M USD1,11%The Capital Group Cos., Inc.AktifPasar total0,54%4,12 B USD29,24 USD−0,61%0,58+20,32%
EFAiShares MSCI EAFE ETF
35,75 M USD0,05%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,87 USD−0,77%0,62+78,16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP25,13 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,48 B USD48,205 GBP−0,32%1,68+46,61%
VUKEVanguard FTSE 100 UCITS ETF25,13 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,2 B USD40,030 GBP−0,34%0,89+46,61%
VGKVanguard FTSE Europe ETF
24,5 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,11 USD−1,00%0,33+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
21,85 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,44 USD−0,63%0,83+74,85%
SCHFSchwab International Equity ETF
21,44 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,95 USD−0,67%0,42+78,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,14 M USD0,01%BlackRock, Inc.PasifPasar total0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,14 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF16,14 M USD0,01%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,14 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
14,31 M USD0,36%UBS Group AGPasifPasar total0,23%8,68 M USD6,172 USD−0,77%0,19+15,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
14,31 M USD0,36%UBS Group AGPasifPasar total0,23%850,55 M USD25,850 USD−0,10%0,41+46,81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14,31 M USD0,36%UBS Group AGPasifPasar total0,23%388 M USD16,310 CHF−0,09%2,61+28,95%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
14,31 M USD0,36%UBS Group AGPasifPasar total0,20%2,03 B USD36,935 GBP−0,14%3,89+44,92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
14,31 M USD0,36%UBS Group AGPasifPasar total0,20%98,36 M USD15,194 GBP+0,45%0,67+44,88%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
14,31 M USD0,36%UBS Group AGPasifPasar total0,23%4,39 M USD2,7175 EUR−0,11%11,26+14,30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14,31 M USD0,36%UBS Group AGPasifPasar total0,23%552 M USD18,900 EUR−0,38%0,33+37,89%
IXUSiShares Core MSCI Total International Stock ETF
14,19 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,50 USD−0,61%0,25+73,41%
JEDIVanEck Space Innovators UCITS ETF Accum A USD13,7 M USD4,12%Van Eck Associates Corp.PasifTema0,55%339,6 M USD56,51 USD−2,60%0,55+66,04%
SPDWSPDR Portfolio Developed World ex-US ETF
12 M USD0,04%State Street Corp.PasifPasar total0,03%30,26 B USD42,18 USD−0,69%0,86+77,15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,48 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,35 M USD0,07%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,35 M USD0,07%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,35 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11,08 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,07%3,36 B USD183,74 GBP−0,33%3,06+46,20%
EFGiShares MSCI EAFE Growth ETF
10,57 M USD0,11%BlackRock, Inc.PasifPasar total0,36%10,08 B USD111,99 USD−0,94%0,09+63,12%
EWUiShares MSCI United Kingdom ETF
10,16 M USD0,36%BlackRock, Inc.PasifPasar total0,50%2,83 B USD40,98 USD−0,89%0,64+77,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,88 M USD0,08%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF9,88 M USD0,08%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,88 M USD0,08%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,88 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,52%
IDEViShares Core MSCI International Developed Markets ETF
9,39 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,91 USD−0,75%0,38+78,15%
FNDFSchwab Fundamental International Equity ETF
8 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,60 USD−0,46%2,97+86,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,55 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
7,55 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
6,59 M USD3,71%HANetf Holdings Ltd.PasifTema0,44%174,24 M USD10,124 EUR+0,08%0,60—
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,16 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,16 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
DFICDimensional International Core Equity 2 ETF
6,06 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,35 USD−0,63%0,44+26,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,85 M USD0,08%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,85 M USD0,08%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,85 M USD0,08%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
VEURVanguard FTSE Developed Europe UCITS ETF
4,87 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,87 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,38 USD−1,07%0,31+91,72%
DFAIDimensional International Core Equity Market ETF
4,84 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,80 USD−0,71%0,46+71,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,8 M USD0,09%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,8 M USD0,09%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
IEURiShares Core MSCI Europe ETF
4,76 M USD0,07%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,66 USD−1,01%0,39+88,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,47 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,10 USD−0,83%0,26+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
4,47 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,67 CAD−0,58%0,38+79,01%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,37 M USD0,41%State Street Corp.PasifIndustri0,18%1,07 B USD389,05 EUR−0,64%4,12+103,81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,24 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD31,00 USD−0,58%0,80+79,78%
VGSVanguard MSCI Index International Shares ETF
4,12 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,03 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,03 B USD45,99 USD−0,15%0,61+70,05%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3,91 M USD0,42%BlackRock, Inc.PasifPasar total0,35%919,87 M USD6,702 GBP−0,42%0,85+42,26%
ZEABMO MSCI EAFE Index ETF
3,74 M USD0,05%Bank of MontrealPasifPasar total0,28%7,85 B USD27,17 CAD−0,55%0,38+81,07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,39 M USD0,07%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,39 M USD0,07%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,34 M USD0,59%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,65 M USD57,48 EUR−0,69%0,89+52,91%
BBEUJPMorgan BetaBuilders Europe ETF
3,15 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,09%4,13 B USD68,01 USD−1,00%1,85+90,04%
BBINJPMorgan BetaBuilders International Equity ETF
2,94 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD69,00 USD−0,95%16,43+80,34%
FLGBFranklin FTSE United Kingdom ETF
2,83 M USD0,34%Franklin Resources, Inc.PasifPasar total0,09%839,47 M USD31,55 USD−0,85%0,04+85,30%
MOTIVanEck Morningstar International Moat ETF
2,81 M USD1,45%Van Eck Associates Corp.PasifPasar total0,58%193,97 M USD36,75 USD−1,20%0,42+61,15%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,77 M USD0,47%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,97 M USD7,172 EUR−0,64%0,56+61,41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,77 M USD0,47%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
HUKXHSBC FTSE 100 UCITS ETF2,62 M USD0,33%HSBC Holdings PlcPasifKapitalisasi besar0,08%794,91 M USD9.152 GBX−0,33%1,11+46,62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,58 M USD0,07%BNP Paribas SAPasifPasar total0,15%3,21 B USD17,196 EUR−0,67%5,91+53,10%
ACWXiShares MSCI ACWI ex U.S. ETF
2,31 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,12 USD−0,62%0,37+72,75%
SWLHSPDR MSCI World UCITS ETF2,3 M USD0,01%State Street Corp.PasifPasar total0,17%256,27 M USD14,042 GBP−0,59%0,71+14,38%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,3 M USD0,01%State Street Corp.PasifPasar total0,17%693,43 M USD14,0000 EUR−0,82%0,63+12,69%
SPPWSPDR MSCI World UCITS ETF
2,3 M USD0,01%State Street Corp.PasifPasar total0,17%14,75 B USD39,083 EUR−0,13%0,46+51,81%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2,27 M USD0,45%BlackRock, Inc.PasifIndustri0,46%504,9 M USD105,34 EUR−0,66%0,44+98,07%
LCUKAmundi UK Equity All Cap UCITS ETF
2,17 M USD0,29%SAS Rue la BoétiePasifPasar total0,04%744,83 M USD15,088 EUR−0,58%0,03+50,38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,06 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD40,84 CAD−0,54%0,76+65,47%
FTADSPDR FTSE UK All Share UCITS ETF1,88 M USD0,29%State Street Corp.PasifPasar total0,20%149,15 M USD5,962 GBP−0,36%0,32+40,85%
FTALSPDR FTSE UK All Share UCITS ETF1,88 M USD0,29%State Street Corp.PasifPasar total0,20%491,32 M USD77,97 GBP−0,41%0,91+43,51%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,86 M USD0,05%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,450 USD−0,99%1,17+24,46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,86 M USD0,05%Deutsche Bank AGPasifPasar total0,15%178,94 M USD9,385 EUR−0,45%0,17—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
1,77 M USD0,01%SAS Rue la BoétiePasifPasar total0,12%11,91 B USD134,128 EUR−0,31%0,67+46,90%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
1,77 M USD0,01%SAS Rue la BoétiePasifPasar total0,12%1,43 B USD13,6070 EUR−0,13%0,23+2,87%
IEViShares Europe ETF
1,69 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,60%2,18 B USD64,06 USD−0,96%0,18+87,68%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1,34 M USD0,97%Van Eck Associates Corp.PasifPasar total0,52%138,85 M USD35,305 USD−0,76%0,09+68,91%
TPETD International Equity Index ETF
1,28 M USD0,05%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,38 CAD−0,60%0,52+80,19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,22 M USD0,05%BlackRock, Inc.PasifPasar total0,15%2,69 B USD5,9910 USD−1,10%0,19—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,18 M USD0,25%Invesco Ltd.PasifPasar total0,26%292,45 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,18 M USD0,25%Invesco Ltd.PasifPasar total0,26%177,46 M USD62,61 EUR−0,75%0,00—
EXIiShares Global Industrials ETF
1,17 M USD0,11%BlackRock, Inc.PasifIndustri0,39%1,04 B USD170,26 USD−0,57%0,26+96,34%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,11 M USD0,01%BlackRock, Inc.PasifPasar total0,50%8,56 B USD6.775 GBX−0,13%0,20+46,78%
VDEVVanguard FTSE Developed World UCITS ETF1,09 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%3,96 B USD122,59 USD−0,88%1,26+86,47%
VHVGVanguard FTSE Developed World UCITS ETF USD1,09 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%5,15 B USD96,03 GBP+0,10%0,82+47,31%
EL42Deka MSCI Europe UCITS ETF
1,04 M USD0,08%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,30%1,29 B USD18,540 EUR−0,56%0,90+52,93%
INTFiShares International Equity Factor ETF
980,54 K USD0,04%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,52 USD−0,57%0,07+84,97%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP971,05 K USD0,02%UBS Group AGPasifPasar total0,10%99,42 M USD383,30 GBX−0,72%0,42+14,43%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP971,05 K USD0,02%UBS Group AGPasifPasar total0,10%2,51 M USD3.123,5 GBX−0,75%4,78—