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Drax Group plc

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Aşağıda piyasa değerine göre sıralanmış Drax Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVDVAvantis International Small Cap Value ETF
90,85 M USD0,62%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%14,68 B USD92,72 USD−0,19%0,53+85,38%
IEFAiShares Core MSCI EAFE ETF
27,85 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD89,01 USD−0,07%0,69+55,21%
VMIGVanguard FTSE 250 UCITS ETF24,71 M USD0,83%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%864,82 M USD40,485 GBP−0,05%2,39+27,48%
VMIDVanguard FTSE 250 UCITS ETF24,71 M USD0,83%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,04 B USD33,565 GBP−0,07%0,34+27,48%
SCZiShares MSCI EAFE Small-Cap ETF
13,42 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,43 B USD77,15 USD−0,17%0,49+47,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,89 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%9,73 B USD143,25 USD−0,06%0,27+48,95%
DISVDimensional International Small Cap Value ETF
11,71 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%3,89 B USD36,84 USD−0,11%0,40+41,82%
MIDDiShares FTSE 250 UCITS ETF8,49 M USD0,90%
BlackRock, Inc.
Pasif
Orta kap
0,40%942,79 M USD2.037,0 GBX0,00%0,64+26,28%
VGKVanguard FTSE Europe ETF
8,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,52 B USD81,66 USD−0,21%0,62+58,94%
SCHCSchwab International Small-Cap Equity ETF
7,87 M USD0,16%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%4,98 B USD45,95 USD−0,15%0,45+55,57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,71 M USD0,25%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,12 B USD65,91 EUR−0,18%4,83+31,37%
INTFiShares International Equity Factor ETF
7,65 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%2,82 B USD37,22 USD−0,10%0,51+63,68%
AVDEAvantis International Equity ETF
7,61 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,19 USD−0,04%0,56+64,62%
DFICDimensional International Core Equity 2 ETF
6,96 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,5 B USD33,81 USD−0,03%0,58+33,41%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6,44 M USD3,64%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%177,5 M USD13,506 EUR+0,04%0,07+29,65%
VIGIVanguard International Dividend Appreciation ETF
6,16 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%8,97 B USD90,42 USD−0,17%0,59+35,69%
DFISDimensional International Small Cap ETF
6,16 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,61 B USD32,08 USD−0,05%0,39+33,41%
FNDFSchwab Fundamental International Equity ETF
5,07 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,07 B USD45,34 USD−0,04%0,75+67,66%
FYLDCambria Foreign Shareholder Yield ETF
4,97 M USD1,03%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%484,38 M USD32,45 USD−0,25%0,58+55,40%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,71 M USD1,39%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%215,75 M USD2.281,0 GBX−3,88%0,52+24,81%
IDEViShares Core MSCI International Developed Markets ETF
3,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD82,05 USD−0,07%1,99+57,07%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,69 M USD0,44%
SAS Rue la Boétie
Pasif
Tema
0,69%808,04 M USD33,300 EUR−0,22%0,71−12,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,64 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,87 B USD32,21 USD−0,05%0,49+60,19%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,5 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,5 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,5 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,65 B USD278,33 EUR−0,09%0,83+43,62%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,36 M USD0,60%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%566,02 M USD49,405 EUR−0,57%1,11+47,58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,29 M USD5,43%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%60,57 M USD33,415 EUR−0,39%0,38+85,05%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,2 M USD0,49%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%659,49 M USD35,360 EUR−0,31%0,23+29,88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,97 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%944,71 M USD6,811 EUR−0,16%0,56+17,84%
EXSAiShares STOXX Europe 600 UCITS ETF
2,97 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,02 B USD57,27 EUR−0,21%0,60+43,41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,9 M USD0,54%
State Street Corp.
Pasif
Küçük sermaye
0,30%536,32 M USD59,74 EUR−0,70%0,94+45,04%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,87 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,30%983,07 M USD1.880,0 GBX−0,19%0,48+37,24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,87 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,28%100,29 K USD2.083,5 GBX−0,11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,87 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,40%12,74 M USD10,470 CHF0,00%1,43+21,19%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,87 M USD0,25%
UBS Group AG
Pasif
Toplam piyasa
0,40%146,39 M USD23,455 EUR−0,80%0,70+31,40%
WSMLiShares MSCI World Small Cap UCITS ETF2,85 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,07 B USD9,018 USD+0,23%0,60+47,11%
FDEVFidelity International Multifactor ETF
2,59 M USD1,20%
FMR LLC
Pasif
Toplam piyasa
0,19%216,71 M USD33,90 USD+0,24%0,47+50,65%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,45 B USD37,45 USD−0,05%0,55+59,12%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,98 M USD0,25%
Montagu Private Equity LLP
Aktif
Küçük sermaye
0,49%201,21 M USD23,380 USD+4,17%0,02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,98 M USD0,25%
Montagu Private Equity LLP
Aktif
Küçük sermaye
0,48%584,7 M USD20,565 EUR−0,05%1,99+6,02%
IEURiShares Core MSCI Europe ETF
1,96 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,83 B USD69,56 USD−0,20%0,54+57,94%
JIVEJPMorgan International Value ETF
1,84 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,02 B USD79,68 USD−0,11%0,87+44,87%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%291,14 M USD46,68 CAD+0,47%0,23+108,36%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%287,57 M USD43,03 CAD−0,05%0,27+101,99%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,64 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%668,72 M USD460,90 GBX+0,14%0,16+39,75%
XEFiShares Core MSCI EAFE IMI Index ETF
1,59 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,05 CAD−0,07%0,61+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,59 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,27 USD+0,18%0,53+58,45%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%445,03 M USD3.773,0 GBX−0,19%5,05+21,88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,32 M USD0,23%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%584,67 M USD90,93 USD+0,04%0,37+65,47%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,25 M USD2,76%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%45,45 M USD41,140 EUR−0,17%0,79+39,43%
COPYTweedy Browne Insider + Value ETF Trust Units
1,24 M USD0,67%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%186,46 M USD12,66 USD−0,28%0,41+26,80%
IGROiShares International Dividend Growth ETF
1,2 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,12 B USD81,36 USD−0,24%0,61+51,90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,19 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,3 M USD141,14 EUR−0,21%0,75+42,75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,19 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,9 B USD147,36 EUR+0,16%1,56+43,37%
CCNRALPS CoreCommodity Natural Resources ETF
1,18 M USD0,30%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%410,43 M USD31,90 USD−0,10%0,69+42,91%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,16 M USD0,85%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%137,28 M USD256,85 GBP+0,16%0,10+28,79%
ISCFiShares International SmallCap Equity Factor ETF
1,07 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%536,26 M USD41,25 USD−0,13%0,99+53,67%
LCUKAmundi UK Equity All Cap UCITS ETF
1,03 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%805,71 M USD15,288 EUR−3,59%3,82+39,98%
SMOGVanEck Low Carbon Energy ETF
855,62 K USD0,66%
Van Eck Associates Corp.
Pasif
Tema
0,61%131,42 M USD132,20 USD−0,50%1,73+14,48%
VISMVanguard MSCI International Small Cos Index ETF
770,98 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%73,96 AUD−0,24%0,94+51,78%
RNRGGlobal X Renewable Energy Producers ETF
756,75 K USD2,89%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,65%26,4 M USD33,43 USD+0,13%0,29−14,47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
734,97 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,25 B USD64,39 USD−0,01%0,15+70,23%
IPKWInvesco International BuyBack Achievers ETF
706,54 K USD0,17%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%424,1 M USD54,26 USD−0,14%0,61+80,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
672,27 K USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,30%286,97 M USD348,70 EUR−0,09%0,94+31,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD651,78 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,38 M USD12,122 USD+0,30%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
651,78 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,6 B USD109,90 EUR+0,42%0,58+32,27%
FTADSPDR FTSE UK All Share UCITS ETF613,14 K USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,20%148,87 M USD6,257 GBP+0,15%0,44+40,81%
FTALSPDR FTSE UK All Share UCITS ETF613,14 K USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,20%481,19 M USD81,73 GBP−0,09%0,83+40,80%
HMCXHSBC FTSE 250 UCITS ETF582,37 K USD0,89%
HSBC Holdings Plc
Pasif
Orta kap
0,09%65,63 M USD2.040,5 GBX+0,07%0,21+26,59%
DFSIDimensional International Sustainability Core 1 ETF
541,13 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%897,1 M USD42,04 USD+0,17%0,18+29,72%
DTHWisdomTree International High Dividend Fund
453,01 K USD0,09%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%503,68 M USD50,25 USD−0,18%1,09+61,89%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF390,13 K USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%61,88 M USD5.342 GBX−0,15%0,17+34,86%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF390,13 K USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%13,02 M USD6.283 GBX−0,22%0,00+34,92%
ISVLiShares International Developed Small Cap Value Factor ETF
382,67 K USD0,55%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%69,82 M USD46,67 USD+0,04%1,04+71,54%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D353,91 K USD0,90%
Deutsche Bank AG
Pasif
Orta kap
0,15%39,25 M USD2.055,5 GBX+0,07%0,86+27,21%
EWUSiShares MSCI United Kingdom Small Cap ETF
351,72 K USD0,86%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%41,19 M USD40,77 USD−0,01%0,14+40,34%
IEUSiShares MSCI Europe Small-Cap ETF
350,27 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%144,56 M USD66,94 USD−0,11%0,18+45,55%
HCLNHarvest Clean Energy ETF Trust Units A
325,91 K USD2,24%
Harvest Portfolios Group, Inc.
Aktif
Tema
0,85%14,61 M USD10,19 CAD−0,49%0,21−22,39%
S250Invesco FTSE 250 UCITS ETF317,96 K USD0,92%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%34,67 M USD19.098 GBX−0,05%0,43+27,49%
WSMLiShares MSCI World Small-Cap ETF
300,72 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%773,14 M USD31,12 USD+0,48%0,09
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
290,07 K USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,53%76,59 M USD68,09 EUR−0,48%0,93+25,08%
AVSDAvantis Responsible International Equity ETF
285,11 K USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%394,62 M USD73,12 USD+0,03%0,46+33,19%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
279,85 K USD0,40%
BPCE SA
Aktif
Toplam piyasa
0,65%19,36 M USD279,55 EUR+0,04%0,00+31,58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
247,64 K USD0,06%
Allianz SE
Pasif
Toplam piyasa
0,39%401 M USD37,78 USD+0,16%0,12+60,70%
AVDSAvantis International Small Cap Equity ETF
237,33 K USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%153,76 M USD68,67 USD−0,13%0,84+34,22%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%18,75 M USD52,90 CAD+0,47%0,14+80,68%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%34,43 M USD56,16 CAD+0,68%1,81+83,32%
DDWMWisdomTree Dynamic International Equity Fund
216,27 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,05 B USD42,78 USD0,00%0,44+60,69%
SPEUSPDR Portfolio Europe ETF
169,85 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%721,52 M USD50,88 USD−0,25%0,32+57,56%
DIMWisdomTree International MidCap Dividend Fund
167,77 K USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,58%158,19 M USD78,73 USD+0,08%0,73+58,19%
GMOIGMO International Value ETF
162,92 K USD0,08%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%216,57 M USD32,97 USD+0,24%0,24+40,99%
DXIVDimensional International Vector Equity ETF
160,64 K USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%120,89 M USD63,54 USD−0,23%0,12+34,66%
RFEUFirst Trust Riverfront Dynamic Europe ETF
150,35 K USD2,05%
AJM Ventures LLC
Aktif
Toplam piyasa
0,83%7,39 M USD73,59 USD−0,29%0,11+44,59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
132,62 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,62 M USD54,96 EUR−2,88%30,87+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
132,62 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%90,68 M USD152,9856 EUR+0,12%28,46+34,06%
SC0CInvesco STOXX Europe 600 UCITS ETF
128,35 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%543,6 M USD144,74 EUR−0,11%0,57+43,10%
BUYBInvesco Global Buyback Achievers UCITS ETF118,87 K USD0,09%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%133,59 M USD67,30 USD+0,25%1,85+64,67%
XEUiShares MSCI Europe IMI Index ETF
113,73 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%430,77 M USD37,00 CAD−0,13%1,90+57,77%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
81,07 K USD2,99%
Truemark Group LLC
Aktif
Tema
0,75%2,72 M USD27,08 USD−0,51%0,18+33,29%