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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
12,7 M USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,36%14,2 B USD91,44 USD+1,24%0,84+84,32%
VMIGVanguard FTSE 250 UCITS ETF6,97 M USD0,24%The Vanguard Group, Inc.PasifOrta kap0,10%843,31 M USD40,780 GBP+0,04%0,07+26,77%
VMIDVanguard FTSE 250 UCITS ETF6,97 M USD0,24%The Vanguard Group, Inc.PasifOrta kap0,10%2,04 B USD33,810 GBP+0,01%0,14+26,77%
DISVDimensional International Small Cap Value ETF
5,99 M USD0,16%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD36,35 USD+1,00%0,73+39,17%
FNDCSchwab Fundamental International Small Equity ETF
2,96 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,95 B USD44,86 USD+0,97%0,63+55,68%
MIDDiShares FTSE 250 UCITS ETF2,24 M USD0,24%BlackRock, Inc.PasifOrta kap0,40%928,12 M USD2.051,0 GBX−0,12%0,10+25,54%
VGKVanguard FTSE Europe ETF
2,22 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,14 M USD0,07%Deutsche Bank AGPasifKüçük sermaye0,33%3,04 B USD65,95 EUR−0,11%0,21+29,44%
DFISDimensional International Small Cap ETF
2,1 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,73 USD+1,08%0,59+31,36%
SCHCSchwab International Small-Cap Equity ETF
2 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,81 B USD45,49 USD+1,22%1,04+54,22%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,68 M USD0,51%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%210,91 M USD2.392,5 GBX−0,04%0,09+24,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
730,68 K USD0,14%State Street Corp.PasifKüçük sermaye0,30%525,42 M USD59,89 EUR+0,02%0,13+44,24%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP727,41 K USD0,96%Legal & General Group PlcPasifToplam piyasa0,25%75,07 M USD1.200,4 GBX+0,08%0,15+367,64%
GWXSPDR S&P International Small Cap ETF
546,65 K USD0,07%State Street Corp.PasifKüçük sermaye0,40%757,18 M USD39,92 USD+1,09%0,46+45,53%
IEURiShares Core MSCI Europe ETF
532,2 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution450,87 K USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%660,22 M USD462,20 GBX−0,09%0,21+40,80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
322,48 K USD0,04%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,16 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
322,48 K USD0,04%Montagu Private Equity LLPAktifKüçük sermaye0,48%565,97 M USD20,125 EUR+0,05%0,06+4,81%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
322,42 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,50%135,3 M USD256,45 GBP+1,85%0,00+28,11%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
291,94 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,39%567,73 M USD90,54 USD+1,31%2,25+64,25%
LCUKAmundi UK Equity All Cap UCITS ETF
270,32 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,04%790,07 M USD15,934 EUR+0,14%0,00+40,59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
215,35 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,96 M USD41,45 USD+1,05%0,20+53,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
169,25 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%282,28 M USD348,20 EUR−0,26%0,23+32,06%
ISCFiShares International SmallCap Equity Factor ETF
165,68 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%522,27 M USD40,75 USD+1,09%0,93+51,03%
HMCXHSBC FTSE 250 UCITS ETF154,4 K USD0,24%HSBC Holdings PlcPasifOrta kap0,09%63,83 M USD2.052,5 GBX−0,05%0,01+23,93%
FTALSPDR FTSE UK All Share UCITS ETF144,78 K USD0,02%State Street Corp.PasifToplam piyasa0,20%478,42 M USD82,29 GBP+0,26%0,14+40,70%
FTADSPDR FTSE UK All Share UCITS ETF144,78 K USD0,02%State Street Corp.PasifToplam piyasa0,20%148,01 M USD6,292 GBP+0,29%0,01+40,71%
ISVLiShares International Developed Small Cap Value Factor ETF
99,7 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,31%67,9 M USD45,94 USD+1,30%0,43+71,30%
IEUSiShares MSCI Europe Small-Cap ETF
98,61 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%141,06 M USD66,16 USD+0,86%0,47+46,30%
EWUSiShares MSCI United Kingdom Small Cap ETF
97,48 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,59%40 M USD40,69 USD+1,41%7,15+39,67%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D92,9 K USD0,24%Deutsche Bank AGPasifOrta kap0,15%38,17 M USD2.066,0 GBX+0,94%0,03+24,55%
S250Invesco FTSE 250 UCITS ETF83,1 K USD0,24%Invesco Ltd.PasifBüyük sermaye0,12%33,71 M USD19.232 GBX−0,02%0,03+24,81%
AVDSAvantis International Small Cap Equity ETF
52,84 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD67,88 USD+1,27%0,81+32,43%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48,78 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%147,02 M USD17,896 GBP+1,11%0,01+7,40%
SPEUSPDR Portfolio Europe ETF
44,15 K USD0,01%State Street Corp.PasifToplam piyasa0,07%702,61 M USD50,48 USD+0,93%0,99+58,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36,84 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%115,57 M USD56,59 EUR−0,16%0,08+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
36,84 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%87,87 M USD153,0944 EUR+0,09%0,00+34,11%
XEUiShares MSCI Europe IMI Index ETF
22,63 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,5 M USD37,10 CAD−0,19%1,61+62,75%
VEVanguard FTSE Developed Europe All Cap Index ETF
21,96 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,05 CAD+0,11%0,23+64,28%
VEQVanguard FTSE Europe Shares ETF
20,34 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,8 M USD5,528 GBP+0,01%0,00+19,89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%175,21 M USD6,874 EUR+0,04%0,00+13,69%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,14 K USD0,02%Legal & General Group PlcPasifYüksek temettü verimi0,31%—10,008 USD+1,25%——
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