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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham RS Group PLC

Berikut adalah reksa dana dengan saham RS Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ECN menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VMIDVanguard FTSE 250 UCITS ETF27,97 M USD0,90%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,17 B USD33,805 GBP+0,67%0,68+38,98%
VMIGVanguard FTSE 250 UCITS ETF27,97 M USD0,90%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%942,67 M USD40,745 GBP+0,58%0,55+38,98%
IEFAiShares Core MSCI EAFE ETF
23,94 M USD0,02%BlackRock, Inc.PasifPasar total0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
SCZiShares MSCI EAFE Small-Cap ETF
11,71 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,86 B USD77,71 USD+1,09%0,42+65,84%
VGKVanguard FTSE Europe ETF
8,74 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
MIDDiShares FTSE 250 UCITS ETF8,48 M USD0,88%BlackRock, Inc.PasifKapitalisasi menengah0,40%959,39 M USD2.053,0 GBX+0,74%0,59+37,64%
SCHCSchwab International Small-Cap Equity ETF
7,74 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD46,04 USD+1,01%0,53+73,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,5 M USD0,24%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD66,67 EUR+0,80%0,35+44,10%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,53 M USD3,13%State Street Corp.PasifHasil dividen tinggi0,30%177,2 M USD13,426 EUR+1,15%0,10+35,98%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,83 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,83 M USD0,02%SAS Rue la BoétiePasifPasar total—143,37 M USD23,230 USD+0,41%0,19+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,83 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,16 M USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,20%640,87 M USD35,330 EUR+0,89%0,27+43,24%
VYMIVanguard International High Dividend Yield ETF
3,05 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,74 B USD85,39 USD+0,64%0,99+79,38%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,97 M USD0,26%UBS Group AGPasifPasar total0,20%981,65 M USD1.881,2 GBX+0,57%0,60+45,29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,97 M USD0,26%UBS Group AGPasifPasar total0,26%144,21 M USD23,395 EUR0,00%0,01+38,64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,97 M USD0,26%UBS Group AGPasifPasar total0,26%13,88 M USD10,566 CHF+0,71%0,72+28,64%
DFISDimensional International Small Cap ETF
2,93 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,01 B USD32,00 USD+0,85%0,72+32,60%
FNDFSchwab Fundamental International Equity ETF
2,8 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,88 B USD43,73 USD+0,95%0,47+83,31%
WSMLiShares MSCI World Small Cap UCITS ETF2,73 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,58 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,58 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
VEURVanguard FTSE Developed Europe UCITS ETF
1,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD44,070 EUR+0,47%0,60+56,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,96 USD+0,46%1,46+85,66%
XEFiShares Core MSCI EAFE IMI Index ETF
1,73 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,65 B USD46,26 CAD+0,80%1,34+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,73 M USD0,02%BlackRock, Inc.PasifPasar total0,22%76,14 M USD33,18 USD+1,04%1,97+80,42%
IEURiShares Core MSCI Europe ETF
1,66 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,59 M USD0,24%Deutsche Bank AGPasifPasar total0,18%655,95 M USD463,95 GBX+0,60%0,39+48,80%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,51 M USD0,83%BlackRock, Inc.PasifKapitalisasi kecil0,50%180,76 M USD253,05 GBP0,00%1,37+42,50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,33 M USD0,03%Deutsche Bank AGPasifPasar total0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,33 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,17 M USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%518,34 M USD60,12 EUR+1,40%0,62+63,40%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,23%26,27 M USD806,4 GBX+0,84%0,00+24,36%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,20%622,86 M USD9,933 EUR+2,24%0,40+24,47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
969,26 K USD0,24%State Street Corp.PasifKapitalisasi kecil0,30%402,04 M USD352,30 EUR+0,90%1,43+47,83%
VISMVanguard MSCI International Small Cos Index ETF
925,07 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,52 AUD+0,78%0,99+51,01%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
833,41 K USD0,16%BlackRock, Inc.PasifIndustri0,46%517,7 M USD109,46 EUR+0,48%0,96+94,97%
LCUKAmundi UK Equity All Cap UCITS ETF
822,84 K USD0,11%SAS Rue la BoétiePasifPasar total0,04%769,51 M USD15,610 EUR+0,68%0,02+47,21%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP783,35 K USD0,05%WisdomTree, Inc.PasifPasar total0,43%2,4 M USD2.045,0 GBX+0,81%0,26+9,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD775,98 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%28 M USD12,034 USD+1,37%0,10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
775,98 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD107,70 EUR+1,01%0,35+30,26%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
737,9 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,07 B USD42,32 CAD+0,83%1,04+64,78%
FTALSPDR FTSE UK All Share UCITS ETF678,6 K USD0,10%State Street Corp.PasifPasar total0,20%498,69 M USD80,31 GBP+0,54%0,64+47,53%
FTADSPDR FTSE UK All Share UCITS ETF678,6 K USD0,10%State Street Corp.PasifPasar total0,20%149,14 M USD6,136 GBP+0,55%0,29+44,79%
HMCXHSBC FTSE 250 UCITS ETF585,34 K USD0,88%HSBC Holdings PlcPasifKapitalisasi menengah0,09%66,28 M USD2.069,5 GBX+0,61%1,21+34,99%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
531,37 K USD0,11%WisdomTree, Inc.PasifPasar total0,42%496,27 M USD41,32 USD+0,71%0,76+50,93%
ISCFiShares International SmallCap Equity Factor ETF
524,93 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,23%497,04 M USD41,56 USD+0,94%0,61+69,34%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
503,14 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,47 B USD141,8553 EUR+0,48%0,28+50,60%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
433,37 K USD0,20%BPCE SAPasifPasar total0,35%218,57 M USD137,62 EUR+0,29%—+44,32%
IEUSiShares MSCI Europe Small-Cap ETF
378,83 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,56 M USD68,40 USD+0,83%0,32+74,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
373,53 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,16 B USD62,14 USD+0,93%1,05+86,46%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
350,49 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,79 B USD75,10 EUR+0,79%1,36+52,01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D349,24 K USD0,90%Deutsche Bank AGPasifKapitalisasi menengah0,15%39,31 M USD2.085,0 GBX+0,60%0,00+35,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
344,52 K USD0,83%BlackRock, Inc.PasifKapitalisasi kecil0,59%41,4 M USD41,55 USD+0,52%1,58+67,14%
IQDGWisdomTree International Quality Dividend Growth Fund
333,04 K USD0,04%WisdomTree, Inc.PasifPasar total0,42%749,38 M USD40,70 USD+0,71%0,46+57,70%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
318,07 K USD0,05%State Street Corp.PasifPasar total0,12%579,76 M USD33,915 EUR+0,41%0,81+54,91%
S250Invesco FTSE 250 UCITS ETF317,61 K USD0,90%Invesco Ltd.PasifKapitalisasi besar0,12%35,41 M USD19.204 GBX+0,59%0,74+36,00%
WSMLiShares MSCI World Small-Cap ETF
289,41 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%759,09 M USD30,63 USD+0,64%2,91—
DFSIDimensional International Sustainability Core 1 ETF
251,92 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%852,36 M USD41,58 USD+0,65%0,72+28,55%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
206,81 K USD0,11%SAS Rue la BoétiePasifPasar total0,71%46,09 M USD953,0 EUR+0,85%0,20+47,73%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR206,81 K USD0,11%SAS Rue la BoétiePasifPasar total0,71%71,07 M USD1.388,6 GBX+0,81%0,64+47,67%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF199,31 K USD0,27%Invesco Ltd.PasifKapitalisasi besar0,12%58,93 M USD5.190 GBX+0,46%0,80+38,86%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF199,31 K USD0,27%Invesco Ltd.PasifKapitalisasi besar0,12%15,36 M USD6.107 GBX+0,24%0,53+38,91%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
188,97 K USD0,17%Invesco Ltd.PasifIndustri0,20%110,2 M USD525,9 EUR+0,11%0,05+95,50%
SC0CInvesco STOXX Europe 600 UCITS ETF
180,24 K USD0,03%Invesco Ltd.PasifPasar total0,19%767,51 M USD142,54 EUR+0,44%1,22+52,97%
DDWMWisdomTree Dynamic International Equity Fund
177,94 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%886,21 M USD42,21 USD+0,74%0,41+73,71%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177,79 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%612,54 M USD39,45 CAD+0,66%0,89+73,55%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR169,88 K USD0,12%FMR LLCAktifPasar total0,30%145,85 M USD8,426 GBP+0,42%0,04+49,04%
SPEUSPDR Portfolio Europe ETF
167,31 K USD0,02%State Street Corp.PasifPasar total0,07%710,69 M USD50,78 USD+0,57%0,91+85,04%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
151,32 K USD0,04%CI Financial Corp.PasifPasar total0,76%137,95 M USD35,44 CAD+0,83%0,16+40,15%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
151,32 K USD0,04%CI Financial Corp.PasifPasar total0,76%120,08 M USD33,42 CAD+0,69%0,31+59,06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
145,24 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,26 M USD56,71 EUR+1,11%13,49+42,40%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
140,55 K USD0,01%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD47,02 USD+0,75%0,45+44,26%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD134,9 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,55 M USD17,402 GBP+0,22%0,66+5,29%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
126,18 K USD0,02%Northern Trust Corp.PasifPasar total0,39%567,93 M USD89,97 USD+0,88%0,21+83,11%
XEUiShares MSCI Europe IMI Index ETF
111,68 K USD0,03%BlackRock, Inc.PasifPasar total0,29%422,69 M USD37,19 CAD+0,49%1,99+85,85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103,32 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%339,84 M USD56,84 EUR+1,07%1,21+55,60%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
83,6 K USD0,02%Allianz SEPasifPasar total0,39%384,8 M USD37,28 USD+0,37%6,57+77,02%
VEVanguard FTSE Developed Europe All Cap Index ETF
79,36 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%333,5 M USD44,00 CAD+0,45%1,15+87,72%
VEQVanguard FTSE Europe Shares ETF
75,05 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,35%—87,25 AUD+0,54%0,14+73,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR72,19 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,12%35,04 M USD5,468 GBP+0,47%2,72+18,37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
72,19 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,12%171,9 M USD6,824 EUR+0,57%0,77+12,76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF70,76 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,06 B USD33,825 USD+0,76%0,34+15,66%
DIMWisdomTree International MidCap Dividend Fund
66,35 K USD0,04%WisdomTree, Inc.PasifKapitalisasi menengah0,58%155,16 M USD78,01 USD+0,68%1,42+78,85%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD12,92 K USD0,01%FMR LLCAktifPasar total0,35%111,03 M USD10,898 USD+0,77%0,32+74,02%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6,6 K USD0,02%Franklin Resources, Inc.PasifTema0,15%38,63 M USD38,385 EUR+0,44%0,01+35,30%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,08 K USD0,01%Northern Trust Corp.PasifPasar total0,42%99,11 M USD199,07 USD+0,37%0,29+81,27%