Drax Group plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Drax Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, D9F2 şirketine yatırım yapmayı daha erişilebilir kılar 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
70,77 M USD0,57%American Century Cos., Inc.AktifKüçük sermaye0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
IEFAiShares Core MSCI EAFE ETF
24,56 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
VMIGVanguard FTSE 250 UCITS ETF24,21 M USD0,78%The Vanguard Group, Inc.PasifOrta kap0,10%919,14 M USD39,780 GBP+0,43%0,31+37,57%
VMIDVanguard FTSE 250 UCITS ETF24,21 M USD0,78%The Vanguard Group, Inc.PasifOrta kap0,10%2,12 B USD32,980 GBP+0,44%0,86+37,57%
SCZiShares MSCI EAFE Small-Cap ETF
10,53 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%10,74 B USD76,20 USD+0,66%1,29+69,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,33 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,88 B USD141,44 USD+0,31%1,28+68,09%
DISVDimensional International Small Cap Value ETF
10 M USD0,28%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,6 B USD35,42 USD+0,85%0,96+34,87%
BKGIBNY Mellon Global Infrastructure Income ETF
7,82 M USD3,29%The Bank of New York Mellon Corp.AktifTema0,55%252,04 M USD38,72 USD+0,87%0,41+28,81%
VGKVanguard FTSE Europe ETF
7,54 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
MIDDiShares FTSE 250 UCITS ETF7,47 M USD0,80%BlackRock, Inc.PasifOrta kap0,40%945,22 M USD2.002,0 GBX+0,40%1,25+35,84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,86 M USD0,23%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
6,74 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,9 B USD45,15 USD+0,80%1,42+76,84%
INTFiShares International Equity Factor ETF
6,38 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,16%2,62 B USD35,72 USD+0,68%0,17+86,60%
AVDEAvantis International Equity ETF
5,99 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFICDimensional International Core Equity 2 ETF
5,94 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,58 B USD32,59 USD+0,68%0,87+25,76%
VIGIVanguard International Dividend Appreciation ETF
5,73 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,81 B USD88,55 USD+0,49%0,40+52,58%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,39 M USD3,06%State Street Corp.PasifYüksek temettü verimi0,30%173,89 M USD13,020 EUR+0,20%0,08+36,05%
DFISDimensional International Small Cap ETF
4,77 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,38 USD+0,64%1,06+29,40%
FYLDCambria Foreign Shareholder Yield ETF
4,6 M USD0,94%Cambria Investment Management LPAktifToplam piyasa0,59%490,16 M USD31,35 USD+0,42%1,23+76,17%
FNDFSchwab Fundamental International Equity ETF
4,4 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,11 M USD1,25%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%209,65 M USD2.353,5 GBX+0,49%0,87+36,38%
NRJCAmundi MSCI New Energy UCITS ETF Acc
3,51 M USD0,46%SAS Rue la BoétiePasifTema0,60%44,09 M USD14,608 EUR+0,26%0,00−23,10%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3,51 M USD0,46%SAS Rue la BoétiePasifTema0,69%721,54 M USD29,910 EUR+0,37%0,77−23,10%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,2 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,2 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,2 M USD0,02%SAS Rue la BoétiePasifToplam piyasa140,42 M USD22,570 USD+0,76%0,14+13,88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,19 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,5 B USD31,11 USD+0,39%0,89+78,46%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,77 M USD4,80%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%58,12 M USD32,985 EUR−0,78%0,59+99,67%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,75 M USD0,44%BlackRock, Inc.PasifKüçük sermaye0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,63 M USD0,24%UBS Group AGPasifToplam piyasa0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,63 M USD0,24%UBS Group AGPasifToplam piyasa0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,63 M USD0,24%UBS Group AGPasifToplam piyasa0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,62 M USD0,53%State Street Corp.PasifKüçük sermaye0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,61 M USD0,58%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,46%448,63 M USD45,540 EUR+0,64%0,74+51,38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,57 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
2,57 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
WSMLiShares MSCI World Small Cap UCITS ETF2,37 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,54 B USD8,727 USD+0,69%1,36+59,95%
DFAIDimensional International Core Equity Market ETF
2,15 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,55 B USD36,07 USD+0,67%0,91+70,84%
FDEVFidelity International Multifactor ETF
2,11 M USD1,10%FMR LLCPasifToplam piyasa0,19%192,64 M USD32,73 USD+0,52%1,62+68,03%
IEURiShares Core MSCI Europe ETF
1,75 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%145,53 M USD44,34 CAD+0,89%0,24+115,56%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%253,01 M USD42,12 CAD+1,20%0,37+127,87%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,42 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,25%411,11 M USD3.605,0 GBX+0,68%2,30+16,53%
XEFiShares Core MSCI EAFE IMI Index ETF
1,4 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,4 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,39 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,32 M USD0,76%BlackRock, Inc.PasifKüçük sermaye0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,17 M USD0,21%Northern Trust Corp.PasifToplam piyasa0,39%561,97 M USD88,12 USD+0,75%0,48+86,00%
IGROiShares International Dividend Growth ETF
1,15 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,81 USD+0,55%0,41+68,70%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,1 M USD2,39%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%46,54 M USD41,305 EUR−0,67%1,23+55,96%
SEIESEI Select International Equity ETF
1,08 M USD0,15%SEI Investments Co.AktifToplam piyasa0,50%707,39 M USD30,29 USD+0,92%0,73+27,28%
JIVEJPMorgan International Value ETF
1,07 M USD0,17%JPMorgan Chase & Co.AktifToplam piyasa0,55%623,28 M USD75,06 USD+0,74%0,89+36,11%
CCNRALPS CoreCommodity Natural Resources ETF
1,05 M USD0,28%SS&C Technologies Holdings, Inc.AktifTema0,39%370,21 M USD30,54 USD+1,14%0,38+30,23%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,04 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,04 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
COPYTweedy Browne Insider + Value ETF Trust Units
965,66 K USD0,62%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%158 M USD12,30 USD+1,15%0,35+21,35%
ISCFiShares International SmallCap Equity Factor ETF
877,18 K USD0,18%BlackRock, Inc.PasifKüçük sermaye0,23%492,88 M USD40,82 USD+0,79%2,54+75,97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
837,5 K USD0,21%State Street Corp.PasifKüçük sermaye0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
SMOGVanEck Low Carbon Energy ETF
774,34 K USD0,61%Van Eck Associates Corp.PasifTema0,61%126,12 M USD125,21 USD−0,12%1,28+11,46%
LCUKAmundi UK Equity All Cap UCITS ETF
751,37 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
VISMVanguard MSCI International Small Cos Index ETF
713,97 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,32%72,65 AUD−0,27%0,45+58,32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
709,56 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,13 B USD60,84 USD+0,58%0,79+89,73%
RNRGGlobal X Renewable Energy Producers ETF
687,21 K USD2,70%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%25,8 M USD31,42 USD+0,41%0,54−17,47%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
564,35 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD105,54 EUR+0,42%0,41+30,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD564,35 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,54 M USD11,756 USD+0,60%0,01
FTALSPDR FTSE UK All Share UCITS ETF563,2 K USD0,09%State Street Corp.PasifToplam piyasa0,20%484,91 M USD78,56 GBP+0,76%0,78+44,74%
FTADSPDR FTSE UK All Share UCITS ETF563,2 K USD0,09%State Street Corp.PasifToplam piyasa0,20%145,7 M USD6,004 GBP+0,71%0,73+42,06%
IDEQLazard International Dynamic Equity ETF
549,38 K USD0,13%Lazard, Inc.AktifToplam piyasa0,40%439,25 M USD28,30 USD+0,68%2,17+98,56%
HMCXHSBC FTSE 250 UCITS ETF510,68 K USD0,79%HSBC Holdings PlcPasifOrta kap0,09%64,67 M USD2.021,5 GBX+0,43%0,17+36,05%
IPKWInvesco International BuyBack Achievers ETF
508,66 K USD0,14%Invesco Ltd.PasifToplam piyasa0,55%362,23 M USD52,48 USD+0,66%0,81+99,13%
DFSIDimensional International Sustainability Core 1 ETF
451,56 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,24%816,61 M USD40,61 USD+0,69%1,00+24,72%
DTHWisdomTree International High Dividend Fund
420,75 K USD0,09%WisdomTree, Inc.PasifYüksek temettü verimi0,58%483,36 M USD48,96 USD+1,05%1,17+89,27%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF356,25 K USD0,50%Invesco Ltd.PasifBüyük sermaye0,12%57,38 M USD5.072 GBX+0,67%0,01+36,57%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF356,25 K USD0,50%Invesco Ltd.PasifBüyük sermaye0,12%14,95 M USD5.970 GBX+0,75%0,00+36,62%
IEUSiShares MSCI Europe Small-Cap ETF
335,11 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,41%153,78 M USD66,47 USD+0,63%0,38+79,18%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
332,05 K USD0,44%SAS Rue la BoétiePasifToplam piyasa0,53%75,05 M USD64,880 EUR+0,21%0,00+23,17%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D304,65 K USD0,80%Deutsche Bank AGPasifOrta kap0,15%38,35 M USD2.038,0 GBX+0,47%0,20+36,80%
S250Invesco FTSE 250 UCITS ETF302,17 K USD0,80%Invesco Ltd.PasifBüyük sermaye0,12%37,81 M USD18.758 GBX+0,40%0,17+37,11%
EWUSiShares MSCI United Kingdom Small Cap ETF
300,63 K USD0,75%BlackRock, Inc.PasifKüçük sermaye0,59%40,49 M USD40,49 USD+1,34%1,39+72,28%
HCLNHarvest Clean Energy ETF Trust Units A
290,99 K USD2,25%Harvest Portfolios Group, Inc.AktifTema0,85%13,76 M USD9,54 CAD−1,14%0,22−24,69%
ISVLiShares International Developed Small Cap Value Factor ETF
277,68 K USD0,53%BlackRock, Inc.PasifKüçük sermaye0,31%53,5 M USD44,94 USD+1,16%0,70+94,47%
WSMLiShares MSCI World Small-Cap ETF
266,06 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%750,11 M USD30,12 USD+0,90%0,39
DDWMWisdomTree Dynamic International Equity Fund
263,97 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235,03 K USD0,52%CI Financial Corp.PasifToplam piyasa1,06%30,74 M USD52,43 CAD+0,40%0,00+83,48%
ZXM.BCI Morningstar International Momentum Index ETF
235,03 K USD0,52%CI Financial Corp.PasifToplam piyasa1,04%16,78 M USD50,58 CAD+0,74%0,00+95,90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
209,35 K USD0,06%Allianz SEPasifToplam piyasa0,39%374,34 M USD36,90 USD+0,79%4,10+80,66%
AVDSAvantis International Small Cap Equity ETF
208,63 K USD0,15%American Century Cos., Inc.AktifKüçük sermaye0,30%137,41 M USD66,95 USD+0,64%0,85+30,82%
DIMWisdomTree International MidCap Dividend Fund
162,22 K USD0,11%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
DWMWisdomTree International Equity Fund
162,1 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
SC0CInvesco STOXX Europe 600 UCITS ETF
161,59 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
149,48 K USD0,02%State Street Corp.PasifToplam piyasa0,07%695,67 M USD49,26 USD+1,05%0,48+86,75%
AVSDAvantis Responsible International Equity ETF
148,36 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
DXIVDimensional International Vector Equity ETF
142,16 K USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,93 M USD61,12 USD+0,68%1,41+28,32%
RFEUFirst Trust Riverfront Dynamic Europe ETF
133,65 K USD1,90%AJM Ventures LLCAktifToplam piyasa0,83%7,04 M USD70,10 USD+1,11%0,05+59,60%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc133,35 K USD1,03%WisdomTree, Inc.PasifToplam piyasa0,34%12,68 M USD2.998,5 GBX+0,55%0,01+6,18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
121,01 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116,97 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD100,91 K USD2,82%WisdomTree, Inc.PasifToplam piyasa0,45%3,59 M USD18,818 USD−1,13%0,46+20,48%
XEUiShares MSCI Europe IMI Index ETF
100,24 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%412,02 M USD36,08 CAD+0,92%0,68+86,78%
BUYBInvesco Global Buyback Achievers UCITS ETF84,3 K USD0,08%Invesco Ltd.PasifToplam piyasa0,39%110,75 M USD65,63 USD+1,04%0,19+84,48%