Mulai
Diageo plcDiageo plcDiageo plc

Diageo plc

Tidak ada perdagangan
IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Diageo 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
VXUSVanguard Total International Stock ETF
749,12 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
487,47 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
378,75 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasif
Kapitalisasi besar
1,26%138,16 M USD13,60 CAD+0,52%1,28+20,16%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)322,07 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,81 B USD1.020,4 GBX+0,22%0,61+45,33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD322,07 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%201,36 M USD9,952 USD+0,20%0,30+46,53%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
322,07 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%54,3 M USD6,450 EUR+0,30%0,12+29,30%
EFAiShares MSCI EAFE ETF
190,5 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
144,72 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
128,25 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,89 B USD45,590 GBP+0,29%0,43+45,36%
SCHFSchwab International Equity ETF
120,05 M USD0,20%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
114,09 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
VIGIVanguard International Dividend Appreciation ETF
95,08 M USD1,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85,34 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF85,34 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85,34 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,78 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%580,61 M USD29,430 USD+0,20%0,68+45,68%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81,78 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,20%121,05 M USD17,092 GBP+0,81%2,38+44,69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81,78 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%276,06 M USD18,224 CHF+0,80%0,42+28,23%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
81,78 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%10,34 M USD6,886 USD+0,51%0,09+26,75%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81,78 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,20%3,19 B USD42,135 GBP+0,29%0,64+44,70%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81,78 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%7,12 M USD3,0400 EUR+0,38%0,03+29,38%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81,78 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%479,48 M USD21,510 EUR+0,30%0,47+37,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation72,82 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
72,82 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
IXUSiShares Core MSCI Total International Stock ETF
72,21 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67,39 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—177,72 M USD13,64 CAD+0,52%0,65+24,06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64,42 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%4,01 B USD210,75 GBP+0,17%0,12+45,28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
63,47 M USD0,17%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IMEUiShares Core MSCI Europe UCITS ETF55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55,03 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,923 GBP+0,03%0,00+39,41%
EWUiShares MSCI United Kingdom ETF
51,85 M USD1,72%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD47,25 USD+0,51%0,60+62,21%
VYMIVanguard International High Dividend Yield ETF
51,72 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EXSAiShares STOXX Europe 600 UCITS ETF
41,43 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,68 B USD61,33 EUR+0,15%0,98+44,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41,43 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,309 EUR+0,10%0,68+26,15%
IQLTiShares MSCI Intl Quality Factor ETF
40,4 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
VTVanguard Total World Stock ETF
38,34 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution37,73 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
BBEUJPMorgan BetaBuilders Europe ETF
37,01 M USD0,40%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35,05 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35,05 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35,05 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
FNDFSchwab Fundamental International Equity ETF
34,93 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
GCOWPacer Global Cash Cows Dividend ETF
34,72 M USD1,10%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,94 M USD1,35%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,02 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
30,02 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,04 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,04 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,92 B USD125,25 GBP−0,24%0,57+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,04 B USD174,92 USD−0,31%0,86+69,32%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,7 M USD9,47%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%281,22 M USD66,40 EUR−0,17%0,78−7,66%
IEURiShares Core MSCI Europe ETF
25,71 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD48,995 GBP+0,03%0,91+42,85%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,29 B USD47,832 EUR+0,16%0,52+45,88%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,31 M USD2,34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,99 M USD5,195 GBP−0,21%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,31 M USD2,34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%4,2 M USD5,300 EUR−0,17%0,33—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,31 M USD2,34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,04 B USD6,753 EUR−0,28%0,59+36,54%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22,59 M USD4,09%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%555,26 M USD6,193 EUR−0,32%0,50+10,22%
DFAIDimensional International Core Equity Market ETF
21,6 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,58 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21,43 M USD0,72%
SAS Rue la Boétie
Pasif
Pasar total
0,33%26,74 M USD14,064 EUR+0,06%0,18+23,97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21,43 M USD0,72%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,9 B USD416,1571 EUR+0,12%0,22+44,65%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,28 CAD+0,08%0,82+62,96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19,31 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19,31 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
JIREJPMorgan International Research Enhanced Equity ETF
18,97 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,44 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,16 B USD10,544 USD−0,32%1,43+61,89%
XDWGXtrackers MSCI World UCITS ETF16,93 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,93 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,93 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
16,93 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XDWLXtrackers MSCI World UCITS ETF
16,93 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
LCUKAmundi UK Equity All Cap UCITS ETF
16,73 M USD1,53%
SAS Rue la Boétie
Pasif
Pasar total
0,04%920,8 M USD16,830 EUR+0,44%0,37+47,58%
ISACiShares MSCI ACWI UCITS ETF16,49 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,49 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
HUKXHSBC FTSE 100 UCITS ETF16,46 M USD1,60%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,02 B USD10.330 GBX+0,21%0,17+45,34%
BBINJPMorgan BetaBuilders International Equity ETF
16,46 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
16,09 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,38 EUR+0,11%9,43+18,11%
FLGBFranklin FTSE United Kingdom ETF
15,98 M USD1,63%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%977,19 M USD36,07 USD+0,39%0,60+66,26%
ACWIiShares MSCI ACWI ETF
15,44 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—761,42 K USD10,39 CAD−0,19%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—752,98 K USD10,27 CAD−0,48%0,10—
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,49 M USD0,93%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%1,54 B USD33,765 EUR+0,45%1,04+28,36%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,32 M USD0,40%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%154,52 M USD4.235,3 GBX+0,04%0,00+40,62%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,32 M USD0,40%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,41 B USD52,78 EUR+0,18%0,54+43,63%
ACWXiShares MSCI ACWI ex U.S. ETF
13,56 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,85 M USD0,07%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD12,73 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
12,73 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,15%236,51 M USD10,550 EUR−0,23%1,21—
ZWPBMO Europe High Dividend Covered Call ETF
12,38 M USD1,56%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,74%808,48 M USD20,98 CAD+0,14%1,45+51,13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11,82 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,65 B USD47,12 CAD+0,15%1,05+68,00%
SWLHSPDR MSCI World UCITS ETF11,75 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%306,47 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
11,75 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%800,4 M USD14,7515 EUR−0,41%0,30+17,97%
SPPWSPDR MSCI World UCITS ETF
11,75 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,12%16,69 B USD40,976 EUR−0,20%1,25+53,55%
Buat lebih banyak daftar pada Penyaring