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Vesuvius PlcVesuvius PlcVesuvius Plc

Vesuvius Plc

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Aşağıda piyasa değerine göre sıralanmış Vesuvius 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
12,46 M USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,36%13,88 B USD89,15 USD+0,86%0,88+76,83%
VMIGVanguard FTSE 250 UCITS ETF6,97 M USD0,24%The Vanguard Group, Inc.PasifOrta kap0,10%820,56 M USD39,595 GBP+0,25%0,21+20,55%
VMIDVanguard FTSE 250 UCITS ETF6,97 M USD0,24%The Vanguard Group, Inc.PasifOrta kap0,10%1,97 B USD32,825 GBP+0,21%0,20+20,55%
DISVDimensional International Small Cap Value ETF
5,7 M USD0,16%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
FNDCSchwab Fundamental International Small Equity ETF
2,91 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD44,00 USD+0,76%0,85+50,77%
VGKVanguard FTSE Europe ETF
2,22 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,48 B USD79,09 USD+1,53%0,83+55,19%
MIDDiShares FTSE 250 UCITS ETF2,16 M USD0,24%BlackRock, Inc.PasifOrta kap0,40%897,2 M USD1.991,8 GBX+0,26%0,40+19,40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,05 M USD0,07%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD64,38 EUR+0,19%0,15+26,16%
DFISDimensional International Small Cap ETF
2,01 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,96 USD+0,72%3,90+26,96%
SCHCSchwab International Small-Cap Equity ETF
1,96 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,72 B USD44,38 USD+0,70%1,36+48,64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,63 M USD0,51%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%204,73 M USD2.308,5 GBX−0,17%0,60+17,78%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP701,15 K USD0,97%Legal & General Group PlcPasifToplam piyasa0,25%72,09 M USD1.159,8 GBX+0,26%0,06+346,92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
699,7 K USD0,14%State Street Corp.PasifKüçük sermaye0,30%507,96 M USD58,26 EUR+0,36%0,25+38,48%
GWXSPDR S&P International Small Cap ETF
536,79 K USD0,07%State Street Corp.PasifKüçük sermaye0,40%746,53 M USD38,76 USD+1,28%1,11+41,12%
IEURiShares Core MSCI Europe ETF
515,82 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,30 USD−0,24%0,93+52,83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution431,29 K USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%644,76 M USD455,60 GBX−0,22%0,08+39,21%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
310,78 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,50%130,24 M USD251,80 GBP−2,52%0,09+24,39%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
306,82 K USD0,04%Montagu Private Equity LLPAktifKüçük sermaye0,49%189,77 M USD22,670 USD−1,61%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
306,82 K USD0,04%Montagu Private Equity LLPAktifKüçük sermaye0,48%540,29 M USD19,570 EUR−0,46%0,56+2,18%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
282,89 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,39%558,68 M USD88,35 USD+0,49%0,83+59,60%
LCUKAmundi UK Equity All Cap UCITS ETF
261,87 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,04%774,08 M USD15,584 EUR+0,10%0,00+37,80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
208,93 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
162,07 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%273,38 M USD339,80 EUR+0,44%0,20+26,56%
ISCFiShares International SmallCap Equity Factor ETF
160,58 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%513,59 M USD39,80 USD+0,53%0,99+45,44%
HMCXHSBC FTSE 250 UCITS ETF147,69 K USD0,24%HSBC Holdings PlcPasifOrta kap0,09%62,45 M USD1.994,4 GBX+0,12%2,51+19,76%
FTADSPDR FTSE UK All Share UCITS ETF138,49 K USD0,02%State Street Corp.PasifToplam piyasa0,20%145,19 M USD6,176 GBP−0,06%0,30+38,12%
FTALSPDR FTSE UK All Share UCITS ETF138,49 K USD0,02%State Street Corp.PasifToplam piyasa0,20%464,78 M USD80,90 GBP+0,36%0,74+38,11%
ISVLiShares International Developed Small Cap Value Factor ETF
96,63 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,31%66,59 M USD44,68 USD+0,76%0,46+63,61%
IEUSiShares MSCI Europe Small-Cap ETF
95,57 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%138,35 M USD64,68 USD+0,48%3,18+39,76%
EWUSiShares MSCI United Kingdom Small Cap ETF
94,48 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,59%39,35 M USD39,25 USD+2,06%0,82+33,11%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D88,87 K USD0,24%Deutsche Bank AGPasifOrta kap0,15%37,35 M USD2.007,5 GBX+0,02%0,56+20,34%
S250Invesco FTSE 250 UCITS ETF79,45 K USD0,24%Invesco Ltd.PasifBüyük sermaye0,12%32,98 M USD18.660 GBX+0,05%0,21+20,60%
AVDSAvantis International Small Cap Equity ETF
51,89 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD66,22 USD+0,99%0,76+29,50%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD46,67 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%140,61 M USD17,372 GBP−0,33%0,08+5,06%
SPEUSPDR Portfolio Europe ETF
43,36 K USD0,01%State Street Corp.PasifToplam piyasa0,07%694,79 M USD49,17 USD−0,17%1,66+53,42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
35,71 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%112,19 M USD55,11 EUR+0,24%1,06+26,12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
35,71 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%87,71 M USD148,9838 EUR−0,13%0,14+28,31%
XEUiShares MSCI Europe IMI Index ETF
21,97 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%416,33 M USD36,50 CAD+1,64%0,97+60,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
21,96 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%338,2 M USD43,12 CAD−0,09%1,81+61,15%
VEQVanguard FTSE Europe Shares ETF
20,34 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,92 AUD−0,77%1,05+54,95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,75 M USD5,442 GBP+0,33%0,15+17,64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,89 M USD6,712 EUR−0,16%0,57+11,16%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,1 K USD0,02%Legal & General Group PlcPasifYüksek temettü verimi0,31%—————
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