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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Hill & Smith PLC

Berikut adalah reksa dana dengan saham Hill & Smith PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HILSL 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 ETF17,57 M USD0,57%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,16 B USD33,575 GBP−0,04%0,81+41,37%
VMIGVanguard FTSE 250 UCITS ETF17,57 M USD0,57%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%938,23 M USD40,505 GBP0,00%1,88+41,37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,53 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,94 B USD142,60 USD−0,74%0,40+70,40%
SCZiShares MSCI EAFE Small-Cap ETF
7,3 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,73 B USD76,67 USD−0,42%0,47+71,30%
VGKVanguard FTSE Europe ETF
5,55 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,77 B USD80,10 USD−1,06%1,62+91,76%
MIDDiShares FTSE 250 UCITS ETF5,27 M USD0,55%BlackRock, Inc.PasifKapitalisasi menengah0,40%954,85 M USD2.040,0 GBX+0,05%1,03+40,04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,8 M USD0,15%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD66,80 EUR−0,01%2,22+51,61%
SCHCSchwab International Small-Cap Equity ETF
4,78 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,95 B USD45,46 USD−0,85%1,13+78,87%
DFISDimensional International Small Cap ETF
3,94 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,02 B USD31,69 USD−0,69%0,76+32,24%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,09 M USD1,09%BNP Paribas SAPasifKapitalisasi kecil0,25%133,52 M USD300,163 EUR−0,04%2,05+36,74%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,96 M USD0,88%SAS Rue la BoétiePasifPerpanjangan pasar0,05%214,21 M USD2.401,0 GBX+0,26%0,70+41,48%
AVDVAvantis International Small Cap Value ETF
2,4 M USD0,02%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,66 B USD89,33 USD−0,67%0,94+108,20%
AVDEAvantis International Equity ETF
1,92 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,93 B USD79,07 USD−0,85%0,81+88,95%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,84 M USD0,16%UBS Group AGPasifPasar total0,26%142,92 M USD23,420 EUR−0,66%0,37+43,52%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,84 M USD0,16%UBS Group AGPasifPasar total0,26%13,78 M USD10,520 CHF−0,42%7,30+33,18%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,84 M USD0,16%UBS Group AGPasifPasar total0,20%978,58 M USD1.872,8 GBX−0,59%0,81+50,35%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,83 M USD0,36%JPMorgan Chase & Co.AktifPasar total0,25%428,45 M USD3.691,5 GBX−0,57%0,56+19,76%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,72 M USD0,19%BlackRock, Inc.PasifMaterial0,39%881,02 M USD46,13 USD−0,15%0,91+46,63%
DLSWisdomTree International SmallCap Dividend Fund
1,64 M USD0,16%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD78,87 USD−0,28%0,52+75,04%
FNDCSchwab Fundamental International Small Equity ETF
1,38 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD44,24 USD−0,70%0,79+76,38%
IEURiShares Core MSCI Europe ETF
1,19 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,73 B USD68,38 USD−1,10%1,07+90,55%
SEIESEI Select International Equity ETF
1,01 M USD0,14%SEI Investments Co.AktifPasar total0,50%722,91 M USD30,38 USD−0,77%0,60+30,43%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution996,1 K USD0,15%Deutsche Bank AGPasifPasar total0,18%653,61 M USD461,70 GBX−0,68%0,89+54,18%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
945,03 K USD0,52%BlackRock, Inc.PasifKapitalisasi kecil0,50%180,21 M USD253,05 GBP0,00%1,37+42,50%
DFEWisdomTree Europe SmallCap Dividend Fund
757,8 K USD0,43%WisdomTree, Inc.PasifKapitalisasi kecil0,58%179,71 M USD69,91 USD−0,58%1,05+78,00%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR747,06 K USD0,38%SAS Rue la BoétiePasifPasar total0,71%71,17 M USD1.390,0 GBX−0,16%0,06+53,81%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
747,06 K USD0,38%SAS Rue la BoétiePasifPasar total0,71%46 M USD955,8 EUR−1,04%0,40+55,99%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
647,25 K USD0,15%WisdomTree, Inc.PasifKapitalisasi kecil0,48%428,78 M USD41,91 USD+0,14%0,42+71,21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD642,61 K USD0,10%UBS Group AGPasifKapitalisasi kecil0,23%25,35 M USD807,1 GBX+0,09%0,99+24,50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
642,61 K USD0,10%UBS Group AGPasifKapitalisasi kecil0,20%622,2 M USD9,821 EUR−1,27%0,84+27,80%
ISCFiShares International SmallCap Equity Factor ETF
636,36 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,82 M USD41,04 USD−0,63%0,82+73,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
619,52 K USD0,15%State Street Corp.PasifKapitalisasi kecil0,30%401,46 M USD353,15 EUR+0,03%1,12+51,51%
LCUKAmundi UK Equity All Cap UCITS ETF
607,32 K USD0,08%SAS Rue la BoétiePasifPasar total0,04%778,94 M USD15,692 EUR−0,53%1,05+53,93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD561,3 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%28,05 M USD11,930 USD−1,15%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
561,3 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD108,34 EUR+0,02%1,32+33,44%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc424,51 K USD0,50%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,27 M USD22,555 EUR−0,27%0,08+45,39%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF424,51 K USD0,50%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,79 M USD1.741,8 GBX+0,39%0,52+44,04%
FTALSPDR FTSE UK All Share UCITS ETF397,54 K USD0,06%State Street Corp.PasifPasar total0,20%499,82 M USD80,35 GBP−0,48%0,91+50,37%
FTADSPDR FTSE UK All Share UCITS ETF397,54 K USD0,06%State Street Corp.PasifPasar total0,20%149,48 M USD6,154 GBP−0,28%1,12+47,58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
368,79 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%517,3 M USD60,22 EUR0,00%0,79+66,47%
HMCXHSBC FTSE 250 UCITS ETF362,47 K USD0,55%HSBC Holdings PlcPasifKapitalisasi menengah0,09%66,02 M USD2.059,0 GBX+0,17%1,12+40,29%
IEUSiShares MSCI Europe Small-Cap ETF
241,98 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,5 M USD67,28 USD−0,83%0,29+81,09%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D216,27 K USD0,56%Deutsche Bank AGPasifKapitalisasi menengah0,15%39,15 M USD2.075,0 GBX+0,23%0,22+41,05%
EWUSiShares MSCI United Kingdom Small Cap ETF
216,05 K USD0,52%BlackRock, Inc.PasifKapitalisasi kecil0,59%41,24 M USD40,80 USD−0,84%0,93+73,73%
S250Invesco FTSE 250 UCITS ETF200,56 K USD0,56%Invesco Ltd.PasifKapitalisasi besar0,12%35,94 M USD19.108 GBX+0,13%0,41+41,35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
186,29 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%365,4 M USD40,92 USD−0,67%4,91+73,43%
AVDSAvantis International Small Cap Equity ETF
147,08 K USD0,10%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,39 M USD67,44 USD−0,67%0,79+32,73%
SPEUSPDR Portfolio Europe ETF
103,16 K USD0,01%State Street Corp.PasifPasar total0,07%710 M USD49,99 USD−1,07%1,36+91,23%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD86,2 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,33 M USD17,440 GBP+0,24%0,50+5,80%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
85,81 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,41 M USD56,64 EUR−0,02%0,08+50,48%
XEUiShares MSCI Europe IMI Index ETF
53,61 K USD0,01%BlackRock, Inc.PasifPasar total0,29%421,94 M USD36,86 CAD−0,27%0,25+89,68%
VEVanguard FTSE Developed Europe All Cap Index ETF
51,2 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%333 M USD43,62 CAD−0,41%1,15+91,62%
VEQVanguard FTSE Europe Shares ETF
47,6 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—86,80 AUD−0,03%1,29+78,76%