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Dunelm Group plc

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IkhtisarFinansialPemikiranProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Dunelm Group plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,09 B USD35,065 GBP+0,66%0,45+29,92%
VMIGVanguard FTSE 250 UCITS ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%923,94 M USD42,695 GBP+0,71%0,48+29,92%
AVDVAvantis International Small Cap Value ETF
11,14 M USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,73 B USD97,19 USD+0,73%1,64+89,46%
SCZiShares MSCI EAFE Small-Cap ETF
7,63 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,02 B USD80,28 USD+0,72%0,97+50,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,99 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,4 B USD147,79 USD+0,69%0,78+51,53%
DLSWisdomTree International SmallCap Dividend Fund
5,88 M USD0,58%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,01 B USD83,16 USD+0,60%1,24+57,10%
VGKVanguard FTSE Europe ETF
4,78 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
DFISDimensional International Small Cap ETF
4,62 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,94 B USD33,93 USD+0,62%1,07+40,80%
MIDDiShares FTSE 250 UCITS ETF4,31 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%948,54 M USD2.127,0 GBX+0,59%1,59+28,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,16 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
SCHCSchwab International Small-Cap Equity ETF
3,96 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,13 B USD47,09 USD+0,84%0,76+58,23%
DFICDimensional International Core Equity 2 ETF
3 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,23 B USD35,40 USD+0,68%1,10+39,73%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,73 M USD0,75%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%226,87 M USD2.418,0 GBX+0,60%0,57+27,76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,52 M USD0,58%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%438,17 M USD44,24 USD+0,94%0,96+61,92%
AVDEAvantis International Equity ETF
2,52 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0,40%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%475,77 M USD3.953,5 GBX+0,58%0,62+27,87%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,69 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.972,6 GBX+0,42%0,73+37,93%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,69 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,28%228,13 K USD2.188,5 GBX+0,29%3,33—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,69 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,40%152,89 M USD24,445 EUR+0,70%0,02+31,48%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,69 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,40%13,33 M USD10,896 CHF−0,09%0,30+21,69%
FNDCSchwab Fundamental International Small Equity ETF
1,61 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,09 B USD45,93 USD+0,81%1,76+57,26%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,56 M USD1,94%
Legal & General Group Plc
Pasif
Pasar total
0,25%81,44 M USD1.269,4 GBX+0,86%0,58+380,76%
IEURiShares Core MSCI Europe ETF
1,05 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution921,49 K USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,18%713,36 M USD488,60 GBX+0,41%1,20+41,59%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR726,39 K USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,71%80,52 M USD1.487,0 GBX+0,27%0,06+45,43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
726,39 K USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,71%47,68 M USD1.027,0 EUR−0,16%0,14+48,02%
DTHWisdomTree International High Dividend Fund
667,89 K USD0,13%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%533,17 M USD52,11 USD+0,13%1,11+62,05%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
632,26 K USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%135,66 M USD268,30 GBP+2,25%0,73+30,92%
ISCFiShares International SmallCap Equity Factor ETF
610,1 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%547,22 M USD42,84 USD+0,66%0,74+57,17%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc544,9 K USD0,39%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%22,16 M USD2.130,5 GBX+1,18%0,32+44,64%
EEIWisdomTree Europe Equity Income UCITS ETF544,9 K USD0,39%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%118,12 M USD1.265,8 GBX+0,42%0,78+44,64%
LCUKAmundi UK Equity All Cap UCITS ETF
544,53 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,04%848,02 M USD16,266 EUR+0,69%0,82+46,79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
448,76 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%580,43 M USD64,03 EUR+0,60%0,66+48,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
392,4 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%301,44 M USD370,80 EUR+0,61%0,44+36,45%
FTALSPDR FTSE UK All Share UCITS ETF361,72 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,20%504,16 M USD85,98 GBP+0,75%1,63+43,07%
FTADSPDR FTSE UK All Share UCITS ETF361,72 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,20%156,6 M USD6,570 GBP+0,74%0,70+43,07%
HMCXHSBC FTSE 250 UCITS ETF306,33 K USD0,45%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%68,73 M USD2.146,5 GBX+0,61%0,82+29,01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
232,39 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%365,04 M USD43,48 USD+0,73%0,99+56,95%
EWUSiShares MSCI United Kingdom Small Cap ETF
219,58 K USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%46,85 M USD42,76 USD+0,33%2,52+45,48%
DFSIDimensional International Sustainability Core 1 ETF
213,91 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%954,5 M USD44,16 USD+0,89%1,25+36,37%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF204,64 K USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%13,56 M USD6.584 GBX+0,72%0,97+36,69%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF204,64 K USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%64,08 M USD5.527 GBX+0,08%0,07+36,64%
IEUSiShares MSCI Europe Small-Cap ETF
194,98 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%146,74 M USD70,32 USD+0,41%0,20+46,69%
DDWMWisdomTree Dynamic International Equity Fund
193,8 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,13 B USD44,82 USD+0,97%0,59+63,46%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D184,72 K USD0,45%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%41,11 M USD2.162,5 GBX+0,60%1,48+29,66%
S250Invesco FTSE 250 UCITS ETF171,36 K USD0,45%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%38,17 M USD20.106 GBX+0,62%0,34+29,92%
AVDSAvantis International Small Cap Equity ETF
160,02 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%180,43 M USD72,33 USD+0,68%5,47+42,94%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
155,17 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%209,97 M USD24,400 USD+0,23%3,47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
155,17 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%671,84 M USD21,325 EUR+0,92%1,04+10,92%
DWMWisdomTree International Equity Fund
118,12 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%642,19 M USD70,50 USD+0,49%1,23+60,48%
AVSDAvantis Responsible International Equity ETF
111,4 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%415,69 M USD76,16 USD+0,61%1,12+40,23%
SPEUSPDR Portfolio Europe ETF
90,34 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%745,83 M USD53,40 USD+0,69%1,58+59,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82,62 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,24 M USD58,00 EUR+0,35%1,97+35,23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82,62 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%95,69 M USD160,9324 EUR+0,94%0,58+35,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD69,03 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%144,48 M USD18,432 GBP+0,95%4,17+11,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,96 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%380,13 M USD46,41 CAD+1,07%1,30+64,57%
XEUiShares MSCI Europe IMI Index ETF
46,99 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%440,45 M USD39,00 CAD+1,09%1,26+62,85%
VEQVanguard FTSE Europe Shares ETF
44,16 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,18 AUD+0,13%0,37+59,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39,69 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,94 M USD5,795 GBP+0,88%0,59+25,96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39,69 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%171,07 M USD7,290 EUR+0,94%0,07+20,61%
DEWWisdomTree Global High Dividend Fund
13,18 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%128,22 M USD62,49 USD−0,03%0,20+47,10%
JFLIJPMorgan Flexible Income ETF
4,28 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%40,95 M USD51,51 USD+0,39%0,36—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3,25 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,35%5,35 M USD28,905 CHF+3,97%0,36+10,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,6 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,2 M USD52,69 USD+0,41%2,01—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,39 K USD0,04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,516 USD+1,72%——
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