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Lloyds Banking Group plc

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Berikut adalah reksa dana dengan saham Lloyds Banking Group plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
VXUSVanguard Total International Stock ETF
1,02 B USD0,18%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
659,85 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
512,92 M USD0,32%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD441,17 M USD2,43%BlackRock, Inc.PasifKapitalisasi besar0,20%198,17 M USD9,220 USD+0,29%0,19+45,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)441,17 M USD2,43%BlackRock, Inc.PasifKapitalisasi besar0,07%17,94 B USD950,6 GBX+0,30%0,56+43,55%
EFAiShares MSCI EAFE ETF
256,81 M USD0,38%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP178,74 M USD2,27%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,63 B USD51,03 GBP+0,24%0,92+42,85%
VUKEVanguard FTSE 100 UCITS ETF178,74 M USD2,27%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,37 B USD42,375 GBP+0,27%0,34+42,85%
VGKVanguard FTSE Europe ETF
174,11 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
156,89 M USD0,30%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
153,3 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
145,03 M USD3,95%BlackRock, Inc.PasifFinansial0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
DFIVDimensional International Value ETF
141,83 M USD0,96%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
EFViShares MSCI EAFE Value ETF
123,32 M USD0,46%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
SWDAiShares Core MSCI World UCITS ETF117,45 M USD0,09%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP117,45 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
117,45 M USD0,09%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
117,45 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
102,97 M USD2,43%UBS Group AGPasifPasar total0,23%326,12 M USD17,134 CHF+0,78%0,56+26,52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
102,97 M USD2,43%UBS Group AGPasifPasar total0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
102,97 M USD2,43%UBS Group AGPasifPasar total0,23%950,28 M USD27,350 USD+0,50%0,14+43,71%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
102,97 M USD2,43%UBS Group AGPasifPasar total0,20%2,25 B USD39,195 GBP+0,42%0,11+42,56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
102,97 M USD2,43%UBS Group AGPasifPasar total0,20%100,27 M USD16,018 GBP+0,83%0,01+42,51%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
102,97 M USD2,43%UBS Group AGPasifPasar total0,23%4,86 M USD2,8770 EUR+0,31%0,00+20,13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
102,97 M USD2,43%UBS Group AGPasifPasar total0,23%595,51 M USD20,006 EUR+0,61%0,29+35,57%
EUFNiShares MSCI Europe Financials ETF
102,02 M USD2,40%BlackRock, Inc.PasifFinansial0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
IXUSiShares Core MSCI Total International Stock ETF
101,58 M USD0,20%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SPDWSPDR Portfolio Developed World ex-US ETF
94,25 M USD0,29%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87,85 M USD0,53%SAS Rue la BoétiePasifPasar total117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87,85 M USD0,53%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87,85 M USD0,53%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)86,54 M USD0,57%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
83,66 M USD2,44%BlackRock, Inc.PasifKapitalisasi besar0,07%3,43 B USD194,96 GBP+0,46%0,18+43,58%
IMEUiShares Core MSCI Europe UCITS ETF75,86 M USD0,58%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75,86 M USD0,58%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75,86 M USD0,58%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75,86 M USD0,58%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EWUiShares MSCI United Kingdom ETF
68,1 M USD2,50%BlackRock, Inc.PasifPasar total0,50%2,74 B USD43,15 USD+0,37%0,27+53,77%
IDEViShares Core MSCI International Developed Markets ETF
66,6 M USD0,28%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
FNDFSchwab Fundamental International Equity ETF
65,73 M USD0,35%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
VYMIVanguard International High Dividend Yield ETF
61,95 M USD0,45%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
EXSAiShares STOXX Europe 600 UCITS ETF
58,7 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58,7 M USD0,54%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP54,98 M USD4,93%UBS Group AGPasifPasar total0,30%973,07 M USD1.896,8 GBX−0,03%0,61+38,11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP54,98 M USD4,93%UBS Group AGPasifPasar total0,28%99,37 K USD2.100,5 GBX−0,02%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
54,98 M USD4,93%UBS Group AGPasifPasar total0,40%145,52 M USD23,445 EUR+1,65%15,22+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
54,98 M USD4,93%UBS Group AGPasifPasar total0,40%13,77 M USD10,572 CHF+0,40%1,95+21,93%
IUKDiShares UK Dividend UCITS ETF GBP51,12 M USD3,61%BlackRock, Inc.PasifPasar total0,40%1,42 B USD914,6 GBX+0,18%0,45+51,63%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
50,85 M USD2,42%BlackRock, Inc.PasifFinansial0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
VTVanguard Total World Stock ETF
50 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
BBEUJPMorgan BetaBuilders Europe ETF
49,4 M USD0,59%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48,03 M USD0,72%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48,03 M USD0,72%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
46,87 M USD0,58%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
46,87 M USD0,58%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
46,87 M USD0,58%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43,34 M USD0,56%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43,34 M USD0,56%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
ESGDiShares ESG Aware MSCI EAFE ETF
41 M USD0,39%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
VWRLVanguard FTSE All-World UCITS ETF38,19 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38,19 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37,76 M USD0,66%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37,76 M USD0,66%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
VEURVanguard FTSE Developed Europe UCITS ETF
35,79 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35,79 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
35,71 M USD1,59%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD47,79 USD+0,50%0,14+37,82%
DFAIDimensional International Core Equity Market ETF
35,41 M USD0,29%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35,18 M USD0,31%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
35,18 M USD0,31%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
IEURiShares Core MSCI Europe ETF
35,15 M USD0,52%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31,43 M USD0,36%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
IMTMiShares MSCI Intl Momentum Factor ETF
29,48 M USD0,85%BlackRock, Inc.PasifPasar total0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
VGSVanguard MSCI Index International Shares ETF
28,73 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
FENIFidelity Enhanced International ETF
28,18 M USD0,52%FMR LLCAktifPasar total0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26,48 M USD0,55%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26,48 M USD0,55%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
ZEABMO MSCI EAFE Index ETF
25,86 M USD0,33%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
EFGiShares MSCI EAFE Growth ETF
25,42 M USD0,27%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23,54 M USD3,89%Invesco Ltd.PasifFinansial0,20%617,72 M USD190,14 EUR+0,16%0,31+179,54%
FLGBFranklin FTSE United Kingdom ETF
23,21 M USD2,49%Franklin Resources, Inc.PasifPasar total0,09%932,06 M USD33,11 USD+0,39%0,13+60,84%
XDWGXtrackers MSCI World UCITS ETF22,73 M USD0,09%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,73 M USD0,09%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
22,73 M USD0,09%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,73 M USD0,09%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
22,73 M USD0,09%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22,63 M USD0,57%BNP Paribas SAPasifPasar total0,15%3,24 B USD18,014 EUR+0,17%0,18+41,53%
BBINJPMorgan BetaBuilders International Equity ETF
22,56 M USD0,38%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
ISACiShares MSCI ACWI UCITS ETF22,5 M USD0,09%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22,5 M USD0,09%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00
JIREJPMorgan International Research Enhanced Equity ETF
22,26 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22,22 M USD0,91%BlackRock, Inc.PasifPasar total0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22,22 M USD0,91%BlackRock, Inc.PasifPasar total0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
22,13 M USD1,39%Deutsche Bank AGPasifTema0,20%1,53 B USD32,885 EUR+0,24%1,41+33,84%
LCUKAmundi UK Equity All Cap UCITS ETF
21,45 M USD2,24%SAS Rue la BoétiePasifPasar total0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
IDMOInvesco S&P International Developed Momentum ETF
20,99 M USD0,95%Invesco Ltd.PasifPasar total0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
HUKXHSBC FTSE 100 UCITS ETF20,05 M USD2,43%HSBC Holdings PlcPasifKapitalisasi besar0,08%826,06 M USD9.694 GBX+0,23%0,33+43,58%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifPasar total0,85%1,82 B USD24,74 CAD−0,12%0,02+18,11%
ACWIiShares MSCI ACWI ETF
19,13 M USD0,08%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18,72 M USD2,41%State Street Corp.PasifFinansial0,18%774,48 M USD128,24 EUR+0,12%2,87+108,76%
IVLUiShares MSCI Intl Value Factor ETF
18,47 M USD0,64%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%