Mulai
Spirax Group plc.Spirax Group plc.Spirax Group plc.

Spirax Group plc.

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Spirax Group plc.

Berikut adalah reksa dana dengan saham Spirax Group plc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1LNB 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
VXUSVanguard Total International Stock ETF
104,76 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
66,01 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
46,84 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)39,71 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,07%17,19 B USD895,3 GBX−0,32%0,98+46,61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD39,71 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,20%238,85 M USD8,690 USD−0,25%0,19+48,71%
EFAiShares MSCI EAFE ETF
23,63 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
VUKEVanguard FTSE 100 UCITS ETF18,06 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,2 B USD40,030 GBP−0,34%0,89+46,61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP18,06 M USD0,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,48 B USD48,205 GBP−0,32%1,68+46,61%
VGKVanguard FTSE Europe ETF
17,55 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
16,9 M USD0,54%FMR LLCAktifKapitalisasi kecil1,13%758,4 M USD15,44 CAD−0,58%0,58+6,05%
VEUVanguard FTSE All-World ex-US Index Fund
15,76 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
14,44 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
VIGIVanguard International Dividend Appreciation ETF
13,17 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%8,84 B USD88,12 USD−1,02%0,78+53,69%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9,78 M USD0,25%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
9,78 M USD0,25%UBS Group AGPasifPasar total0,23%552 M USD18,900 EUR−0,38%0,33+37,89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9,78 M USD0,25%UBS Group AGPasifPasar total0,20%98,36 M USD15,194 GBP+0,45%0,67+44,88%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,78 M USD0,25%UBS Group AGPasifPasar total0,23%388 M USD16,310 CHF−0,09%2,61+28,95%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,78 M USD0,25%UBS Group AGPasifPasar total0,23%850,55 M USD25,850 USD0,00%0,69+46,81%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9,78 M USD0,25%UBS Group AGPasifPasar total0,23%8,68 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9,78 M USD0,25%UBS Group AGPasifPasar total0,20%2,03 B USD36,935 GBP−0,14%3,89+44,92%
IXUSiShares Core MSCI Total International Stock ETF
9,49 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
IDSEiShares MSCI Europe SRI UCITS ETF
8,99 M USD0,23%BlackRock, Inc.PasifPasar total0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
IQLTiShares MSCI Intl Quality Factor ETF
8,25 M USD0,06%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,35 USD−0,66%1,07+70,43%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,87 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,87 M USD0,05%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,87 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,64 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,55 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,07%3,36 B USD183,74 GBP−0,33%3,06+46,58%
SPDWSPDR Portfolio Developed World ex-US ETF
7,22 M USD0,02%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EFViShares MSCI EAFE Value ETF
6,89 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
EWUiShares MSCI United Kingdom ETF
6,88 M USD0,24%BlackRock, Inc.PasifPasar total0,50%2,83 B USD41,04 USD−0,75%1,20+80,79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,78 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,78 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
IDEViShares Core MSCI International Developed Markets ETF
6,45 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,41 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IMEUiShares Core MSCI Europe UCITS ETF6,41 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,41 M USD0,05%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,41 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5,7 M USD0,51%UBS Group AGPasifPasar total0,20%962,37 M USD1.824,6 GBX−0,62%1,45+42,30%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5,7 M USD0,51%UBS Group AGPasifPasar total0,26%140,88 M USD22,870 EUR+0,09%3,89+35,76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5,7 M USD0,51%UBS Group AGPasifPasar total0,26%12,51 M USD10,272 CHF−0,56%1,79+26,06%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5,13 M USD1,26%BlackRock, Inc.PasifTema0,40%39,23 M USD8,5268 USD−0,52%0,02+70,49%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
5,13 M USD1,26%BlackRock, Inc.PasifTema0,40%360,11 M USD7,720 EUR−0,73%0,26+39,54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,88 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
4,88 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
EFGiShares MSCI EAFE Growth ETF
4,7 M USD0,05%BlackRock, Inc.PasifPasar total0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,67 M USD2,60%State Street Corp.PasifHasil dividen tinggi0,30%175,53 M USD12,994 EUR−0,98%0,07+35,21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,98 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,98 M USD0,05%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,98 M USD0,05%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,85 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,85 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
2B7KiShares MSCI World SRI UCITS ETF
3,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,82 M USD0,04%BlackRock, Inc.PasifPasar total1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
SUWSiShares MSCI World SRI UCITS ETF3,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,82 M USD0,04%BlackRock, Inc.PasifPasar total1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3,82 M USD0,04%BlackRock, Inc.PasifPasar total1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,82 M USD0,04%BlackRock, Inc.PasifPasar total1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
FNDCSchwab Fundamental International Small Equity ETF
3,62 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
VEURVanguard FTSE Developed Europe UCITS ETF
3,59 M USD0,06%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
3,59 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,46 M USD0,08%SAS Rue la BoétiePasifPerpanjangan pasar0,20%333,81 M USD73,58 EUR−0,31%0,16+51,55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,46 M USD0,08%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,72 B USD99,507 EUR−0,16%1,16+33,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,26 M USD0,06%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,26 M USD0,06%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
IEURiShares Core MSCI Europe ETF
3,13 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,03 M USD0,47%Deutsche Bank AGPasifPasar total0,18%643,29 M USD451,30 GBX−0,59%0,60+45,08%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3,01 M USD0,28%State Street Corp.PasifIndustri0,18%1,07 B USD389,05 EUR−0,64%4,12+103,19%
DFISDimensional International Small Cap ETF
3 M USD0,08%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
DFAIDimensional International Core Equity Market ETF
2,94 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XEFiShares Core MSCI EAFE IMI Index ETF
2,8 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,8 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,69 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
ZEABMO MSCI EAFE Index ETF
2,44 M USD0,03%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,39 M USD0,05%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,39 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,31 M USD0,41%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,1 M USD57,48 EUR−0,69%0,89+52,52%
BBEUJPMorgan BetaBuilders Europe ETF
2,24 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%4,13 B USD68,01 USD−0,99%2,35+90,04%
BBINJPMorgan BetaBuilders International Equity ETF
2,09 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD68,96 USD−1,00%51,46+80,34%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,07 M USD0,03%UBS Group AGPasifPasar total0,22%4,69 B USD154,12 EUR−0,25%1,06+45,75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,07 M USD0,03%UBS Group AGPasifPasar total0,22%1,82 B USD36,730 USD−0,22%7,17+78,09%
FLGBFranklin FTSE United Kingdom ETF
1,93 M USD0,23%Franklin Resources, Inc.PasifPasar total0,09%839,47 M USD31,58 USD−0,75%0,12+85,30%
DIVIFranklin International Core Dividend Tilt Index Fund
1,9 M USD0,10%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,83 B USD36,74 USD−0,76%1,72+82,05%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,89 M USD0,32%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 EUR1,89 M USD0,32%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
HUKXHSBC FTSE 100 UCITS ETF1,79 M USD0,22%HSBC Holdings PlcPasifKapitalisasi besar0,08%794,91 M USD9.152 GBX−0,33%1,11+46,62%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,73 M USD0,03%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,73 M USD0,03%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1,7 M USD0,77%BNP Paribas SAPasifPasar total0,25%38,71 M USD34,160 EUR−0,73%6,91+41,24%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1,7 M USD0,77%BNP Paribas SAPasifPasar total0,25%130,55 M USD28,9129 EUR−0,62%0,34+41,24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,63 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD57,835 GBP0,00%1,43+31,84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,63 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD86,91 USD−0,69%1,26+66,89%
LCUKAmundi UK Equity All Cap UCITS ETF
1,56 M USD0,21%SAS Rue la BoétiePasifPasar total0,04%744,83 M USD15,088 EUR−0,58%0,03+50,38%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,56 M USD0,31%BlackRock, Inc.PasifIndustri0,46%505,3 M USD105,34 EUR−0,66%0,44+96,95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,55 M USD0,04%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,54 M USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,54 USD−0,76%0,50+79,79%
AVDEAvantis International Equity ETF
1,51 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
ACWXiShares MSCI ACWI ex U.S. ETF
1,46 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,41 M USD0,75%SAS Rue la BoétiePasifPasar total0,71%69,2 M USD1.328,8 GBX−0,91%1,11+43,64%