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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Volution Group PLC

Berikut adalah reksa dana dengan saham Volution Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VLUTF 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 ETF12,86 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD33,030 GBP+0,11%0,65+32,63%
VMIGVanguard FTSE 250 UCITS ETF12,86 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%935,19 M USD39,845 GBP+0,12%0,26+32,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,76 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD143,59 USD−0,08%1,91+66,04%
SCZiShares MSCI EAFE Small-Cap ETF
5,55 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,96 USD−0,06%0,75+67,74%
VGKVanguard FTSE Europe ETF
3,98 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
MIDDiShares FTSE 250 UCITS ETF3,94 M USD0,41%BlackRock, Inc.PasifKapitalisasi menengah0,40%965,82 M USD2.005,5 GBX+0,15%0,35+31,36%
SCHCSchwab International Small-Cap Equity ETF
3,5 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,61 USD−0,22%0,87+75,07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,45 M USD0,11%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,47 EUR−0,43%0,22+45,95%
DFISDimensional International Small Cap ETF
3,06 M USD0,08%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,66 USD−0,35%0,95+31,41%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,97 M USD1,04%BNP Paribas SAPasifKapitalisasi kecil0,25%138,13 M USD296,702 EUR−0,57%0,66+30,27%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,14 M USD0,65%SAS Rue la BoétiePasifPerpanjangan pasar0,05%211,5 M USD2.351,5 GBX−0,30%0,24+32,25%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,37 M USD0,12%UBS Group AGPasifPasar total0,20%967,06 M USD1.836,2 GBX−0,29%1,25+42,06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,37 M USD0,12%UBS Group AGPasifPasar total0,26%141,7 M USD22,910 EUR−1,16%1,64+35,51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,37 M USD0,12%UBS Group AGPasifPasar total0,26%12,56 M USD10,292 CHF−0,64%0,01+25,89%
GWXSPDR S&P International Small Cap ETF
903,3 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,40%791,18 M USD40,47 USD−0,03%0,62+63,33%
DLSWisdomTree International SmallCap Dividend Fund
846,68 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,02 USD−0,10%0,37+71,16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
773,43 K USD0,36%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
760,77 K USD0,36%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,83 M USD150,5166 EUR+0,15%0,11+49,46%
IEURiShares Core MSCI Europe ETF
734,81 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution725,31 K USD0,11%Deutsche Bank AGPasifPasar total0,18%641,86 M USD453,50 GBX−0,11%0,09+44,86%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
685,19 K USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,78 M USD250,40 GBP−0,26%0,78+27,42%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
592,67 K USD0,32%SAS Rue la BoétiePasifPasar total0,71%45,01 M USD920,0 EUR+0,04%1,16+45,63%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR592,67 K USD0,32%SAS Rue la BoétiePasifPasar total0,71%68,31 M USD1.336,2 GBX−0,67%1,45+42,48%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD473,55 K USD0,07%UBS Group AGPasifKapitalisasi kecil0,23%26,29 M USD803,3 GBX−0,02%2,14+21,95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
473,55 K USD0,07%UBS Group AGPasifKapitalisasi kecil0,20%623,46 M USD9,760 EUR−0,97%1,00+24,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
425,39 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,30%397,53 M USD346,40 EUR−0,67%0,32+46,44%
DFEWisdomTree Europe SmallCap Dividend Fund
376,91 K USD0,21%WisdomTree, Inc.PasifKapitalisasi kecil0,58%180,8 M USD71,08 USD−0,02%0,94+76,31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
362,62 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,48%439,74 M USD42,07 USD−0,47%1,20+67,89%
LCUKAmundi UK Equity All Cap UCITS ETF
329,62 K USD0,05%SAS Rue la BoétiePasifPasar total0,04%744,38 M USD15,116 EUR−0,20%0,00+48,54%
FTADSPDR FTSE UK All Share UCITS ETF271,19 K USD0,04%State Street Corp.PasifPasar total0,20%149,92 M USD5,962 GBP−0,14%1,17+40,85%
FTALSPDR FTSE UK All Share UCITS ETF271,19 K USD0,04%State Street Corp.PasifPasar total0,20%493,86 M USD78,10 GBP+0,01%2,13+43,51%
HMCXHSBC FTSE 250 UCITS ETF266,38 K USD0,41%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,27 M USD2.025,0 GBX+0,09%0,08+31,57%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc194,44 K USD0,23%WisdomTree, Inc.PasifKapitalisasi kecil0,38%41,23 M USD22,395 EUR−0,18%0,03+43,70%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF194,44 K USD0,23%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,76 M USD1.741,4 GBX−0,33%0,13+40,56%
IEUSiShares MSCI Europe Small-Cap ETF
179,8 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,48 M USD67,59 USD+0,04%0,15+77,55%
S250Invesco FTSE 250 UCITS ETF164,55 K USD0,42%Invesco Ltd.PasifKapitalisasi besar0,12%38,16 M USD18.792 GBX+0,14%0,41+32,59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
160,32 K USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%504,34 M USD58,83 EUR−0,57%0,19+59,59%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D158,03 K USD0,41%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,71 M USD2.035,0 GBX−0,15%0,15+32,28%
EWUSiShares MSCI United Kingdom Small Cap ETF
157,13 K USD0,39%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,69 M USD40,62 USD−0,20%0,53+66,32%
SPEUSPDR Portfolio Europe ETF
86,16 K USD0,01%State Street Corp.PasifPasar total0,07%696,81 M USD49,53 USD−0,10%1,10+87,58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD47,73 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,73 M USD17,196 GBP−0,68%1,50+4,63%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc45,25 K USD0,35%WisdomTree, Inc.PasifPasar total0,34%12,86 M USD2.990,5 GBX−0,33%0,01+6,79%
XEUiShares MSCI Europe IMI Index ETF
36,84 K USD0,01%BlackRock, Inc.PasifPasar total0,29%413,52 M USD35,96 CAD−0,06%0,38+88,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
35,95 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,62 M USD42,56 CAD+0,01%0,62+90,01%
VEQVanguard FTSE Europe Shares ETF
34,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,08 AUD−0,65%1,03+81,90%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR32,96 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,51 M USD5,311 GBP−0,42%0,39+15,44%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
32,96 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%169,27 M USD6,615 EUR−0,54%1,41+9,72%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
20,09 K USD0,01%CI Financial Corp.PasifPasar total0,76%198,51 M USD32,64 CAD−1,75%1,71+64,38%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
20,09 K USD0,01%CI Financial Corp.PasifPasar total0,76%143,36 M USD34,69 CAD−1,84%1,75+43,35%