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Johnson Matthey Plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Johnson Matthey Plc hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
106,92 M USD0,59%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,11 B USD107,32 USD−0,64%0,98+102,67%
VEAVanguard FTSE Developed Markets ETF
45,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,85 B USD68,50 USD−0,80%0,88+67,35%
IEFAiShares Core MSCI EAFE ETF
36,2 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%178,32 B USD97,20 USD−0,73%1,05+62,31%
VMIGVanguard FTSE 250 UCITS ETF35,12 M USD1,18%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%989,85 M USD43,175 GBP−0,64%23,69+28,05%
VMIDVanguard FTSE 250 UCITS ETF35,12 M USD1,18%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,505 GBP−0,39%0,97+28,05%
SCZiShares MSCI EAFE Small-Cap ETF
20,75 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,18 B USD85,05 USD−0,35%0,94+55,47%
FNDFSchwab Fundamental International Equity ETF
19,76 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,14 B USD51,15 USD−0,54%0,84+81,41%
DISVDimensional International Small Cap Value ETF
18,05 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,69 USD−0,79%0,93+65,79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,64 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,29 B USD156,39 USD−1,04%0,78+57,16%
MIDDiShares FTSE 250 UCITS ETF12,28 M USD1,25%
BlackRock, Inc.
Pasif
Orta kap
0,40%987,25 M USD2.155,5 GBX−0,90%1,13+26,79%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,15 M USD0,33%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,73 B USD70,84 EUR−0,77%1,18+32,64%
VGKVanguard FTSE Europe ETF
11,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,84 B USD88,75 USD−0,78%1,07+61,94%
SCHCSchwab International Small-Cap Equity ETF
11,27 M USD0,20%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,56 B USD50,17 USD−1,05%1,07+65,17%
DFISDimensional International Small Cap ETF
9,57 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,46 B USD36,25 USD−0,85%0,80+51,99%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR7,68 M USD2,02%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%236,54 M USD2.448,5 GBX−0,50%1,02+26,37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,54 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,54 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,54 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,34 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
AVDEAvantis International Equity ETF
6,72 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,18 B USD90,28 USD−1,07%0,70+73,86%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,8 M USD0,58%
SAS Rue la Boétie
Pasif
Tema
0,69%935,91 M USD38,420 EUR+0,08%0,65+2,30%
ANRJAmundi Global Hydrogen UCITS ETF Parts
5,35 M USD1,55%
SAS Rue la Boétie
Pasif
Tema
0,45%347,89 M USD698,5 EUR−1,98%0,99+99,78%
IDEViShares Core MSCI International Developed Markets ETF
5,24 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,48 B USD89,17 USD−0,97%0,56+63,78%
DFICDimensional International Core Equity 2 ETF
5,11 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,94 M USD0,67%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%745,6 M USD38,035 EUR−0,83%0,74+31,27%
WSMLiShares MSCI World Small Cap UCITS ETF4,03 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
EXSAiShares STOXX Europe 600 UCITS ETF
4,01 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,75 B USD61,32 EUR−0,45%1,09+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,01 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,86 M USD0,59%
State Street Corp.
Pasif
Küçük sermaye
0,30%661,26 M USD65,60 EUR−0,94%1,58+46,48%
DFAIDimensional International Core Equity Market ETF
3,28 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,95 M USD2,27%
BlackRock, Inc.
Pasif
Materyaller
0,46%131,89 M USD119,66 EUR+0,10%0,81+6,96%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,71 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,71 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,67 M USD22,495 EUR−0,86%0,76+18,67%
XEFiShares Core MSCI EAFE IMI Index ETF
2,58 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,58 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
IEURiShares Core MSCI Europe ETF
2,57 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,59 B USD75,12 USD−0,82%0,43+60,25%
COPYTweedy Browne Insider + Value ETF Trust Units
2,49 M USD0,89%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%277,06 M USD14,16 USD−1,26%1,19+41,84%
JIVEJPMorgan International Value ETF
2,39 M USD0,14%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,68 B USD90,26 USD−0,58%0,73+69,32%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,98 M USD0,32%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%512,2 M USD4.066,8 GBX−0,69%1,24+32,40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,94 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,77 M USD150,18 EUR−0,49%0,37+43,61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,94 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,86 EUR−0,55%1,35+46,38%
ISVLiShares International Developed Small Cap Value Factor ETF
1,89 M USD0,72%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%262,29 M USD52,55 USD−0,25%0,43+81,53%
CUKSiShares MSCI UK Small Cap UCITS ETF1,67 M USD1,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%141,96 M USD27.538 GBX−0,44%0,62+29,90%
VXM.BCI Morningstar International Value Index ETF
1,6 M USD0,50%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%370,54 M USD48,92 CAD+0,02%0,42+113,97%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,6 M USD0,50%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%419,27 M USD52,68 CAD−0,12%1,77+118,26%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,6 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,56 B USD73,66 USD−0,63%0,97+84,08%
BATTAmplify Lithium & Battery Technology ETF
1,6 M USD1,36%
Amplify Holding Co. LLC
Pasif
Tema
0,59%115,42 M USD15,31 USD−3,10%0,46+25,35%
LCUKAmundi UK Equity All Cap UCITS ETF
1,51 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%912,77 M USD16,686 EUR−0,70%0,12+47,42%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,49 M USD1,09%
Astorg Group SARL
Pasif
Toplam piyasa
0,55%136,26 M USD467,83 GBX−0,69%32,15+25,30%
HYDRGlobal X Hydrogen ETF
1,45 M USD2,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%60,99 M USD36,84 USD−2,77%0,62−39,57%
FKUFirst Trust United Kingdom AlphaDEX Fund
1,32 M USD1,37%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%95,64 M USD54,90 USD−1,01%0,46+77,03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,17 M USD0,35%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,25 M USD374,35 EUR−0,94%0,70+32,93%
CTECGlobal X CleanTech ETF
1,17 M USD4,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%28,53 M USD58,38 USD−3,29%0,32−23,45%
VISMVanguard MSCI International Small Cos Index ETF
1,17 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,48 AUD−1,19%0,73+47,37%
SMOGVanEck Low Carbon Energy ETF
1,17 M USD0,83%
Van Eck Associates Corp.
Pasif
Tema
0,61%139,61 M USD140,24 USD−2,02%0,60+24,09%
HGENGlobal X Hydrogen ETF
1,14 M USD3,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%31,29 M USD8,62 AUD−2,05%0,73+82,32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,6 B USD47,05 CAD−0,19%1,47+68,70%
VSGXVanguard ESG International Stock ETF
1,04 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,18 B USD77,91 USD−0,99%0,95+62,77%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,02 M USD0,45%
SAS Rue la Boétie
Pasif
Tema
0,45%225,66 M USD19,745 GBP−1,36%1,84+33,51%
FTADSPDR FTSE UK All Share UCITS ETF943,17 K USD0,14%
State Street Corp.
Pasif
Toplam piyasa
0,20%163,66 M USD6,734 GBP−0,78%1,56+43,51%
FTALSPDR FTSE UK All Share UCITS ETF943,17 K USD0,14%
State Street Corp.
Pasif
Toplam piyasa
0,20%526,91 M USD88,15 GBP−0,72%0,67+43,50%
HMCXHSBC FTSE 250 UCITS ETF885,18 K USD1,25%
HSBC Holdings Plc
Pasif
Orta kap
0,09%71,08 M USD2.162,5 GBX−0,35%0,57+27,17%
DFSIDimensional International Sustainability Core 1 ETF
763,31 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
DTHWisdomTree International High Dividend Fund
729,71 K USD0,11%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%649,91 M USD56,25 USD−0,90%0,41+70,51%
IEViShares Europe ETF
690,96 K USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,60%1,75 B USD72,64 USD−0,91%0,75+60,70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD678,07 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,65 M USD13,122 USD−1,17%0,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
678,07 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,78 B USD116,52 EUR−1,02%0,64+34,88%
CLMAGuinness Sustainable Energy UCITS ETF636,6 K USD3,36%
HANetf Holdings Ltd.
Pasif
Tema
0,65%18,83 M USD8,228 USD+0,06%7,27+10,98%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
598,88 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,71 B USD154,1493 EUR−0,55%0,48+43,95%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP592,77 K USD0,03%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,11 M USD6,593 GBP−1,12%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF592,77 K USD0,03%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,48 B USD4,8328 GBP−1,10%0,06+15,83%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF591,31 K USD0,73%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%13,96 M USD6.665 GBX−0,53%7,87+34,66%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF591,31 K USD0,73%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%66 M USD5.628 GBX−0,55%0,51+34,60%
MXIiShares Global Materials ETF
577,88 K USD0,17%
BlackRock, Inc.
Pasif
Materyaller
0,39%336,19 M USD111,56 USD−2,11%1,48+46,56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
537,29 K USD0,23%
BPCE SA
Pasif
Toplam piyasa
0,35%234,67 M USD150,28 EUR−0,17%—+34,92%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D533,74 K USD1,25%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,84 M USD2.193,5 GBX−0,60%0,69+27,77%
EWUSiShares MSCI United Kingdom Small Cap ETF
523,65 K USD1,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,54 M USD44,09 USD−0,40%0,39+45,79%
IEUSiShares MSCI Europe Small-Cap ETF
513,34 K USD0,34%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%154,04 M USD72,32 USD−1,12%0,42+46,42%
AVDSAvantis International Small Cap Equity ETF
491,88 K USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD77,62 USD−1,13%0,88+55,03%
ISCFiShares International SmallCap Equity Factor ETF
484,85 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%606,67 M USD45,04 USD−1,10%1,16+61,90%
AVSDAvantis Responsible International Equity ETF
483,07 K USD0,10%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%457,59 M USD79,92 USD−0,95%0,30+48,56%
S250Invesco FTSE 250 UCITS ETF476,69 K USD1,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,82 M USD20.355 GBX−0,56%0,19+28,02%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
476,51 K USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,12%633,01 M USD36,685 EUR+0,33%0,51+44,44%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
449,45 K USD2,41%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%321,54 K USD13,7891 USD+0,89%3,34+62,08%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
449,45 K USD2,41%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%17,02 M USD13,5381 EUR+0,15%0,03+45,60%
WSMLiShares MSCI World Small-Cap ETF
440,08 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,53 M USD33,08 USD−1,14%0,69—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
413,17 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,92 B USD77,54 EUR−0,74%0,39+48,64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
346,48 K USD0,08%
Allianz SE
Pasif
Toplam piyasa
0,39%446,9 M USD42,34 USD−0,83%1,18+70,53%
GMETVanEck Green Metals ETF
321,68 K USD0,88%
Van Eck Associates Corp.
Pasif
Materyaller
0,61%35,43 M USD44,79 USD−2,63%0,28+54,63%
EUEEiShares Europe Equity Enhanced Active UCITS ETF304,13 K USD0,05%
BlackRock, Inc.
Aktif
Toplam piyasa
0,25%648,92 M USD5,414 GBP−0,38%0,10+32,72%
ICPYTweedy, Browne International Insider + Value ETF
302,23 K USD1,25%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%24,09 M USD11,80 USD−1,05%1,06—
ERTHBetashares Climate Change Innovation ETF
298,02 K USD0,51%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,55%58,93 M USD10,16 AUD−2,12%0,16+2,90%
DDWMWisdomTree Dynamic International Equity Fund
296,89 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,70 USD−0,45%1,14+66,73%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
295,8 K USD3,08%
Invesco Ltd.
Pasif
Materyaller
0,20%11,02 M USD595,7 EUR−0,17%1,00+3,41%
CTEGGlobal X Cleantech UCITS ETF USD279,29 K USD4,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,80%6,86 M USD6,349 GBP−2,56%0,22−27,14%
DIMWisdomTree International MidCap Dividend Fund
265,12 K USD0,15%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,66 M USD88,40 USD−0,33%0,62+68,74%
MMOTOGuinness Atkinson Smart Transportation & Technology ETF
258,76 K USD2,88%
Guinness Atkinson Asset Management, Inc.
Aktif
Tema
0,68%8,84 M USD59,32 USD−1,24%3,46+57,99%
SPEUState Street SPDR Portfolio Europe ETF
254,31 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%800,59 M USD55,21 USD−0,84%1,22+64,02%
IEUiShares Europe ETF CDI
249,25 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%655,5 M USD101,49 AUD−0,68%1,25+54,42%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF231,42 K USD1,36%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%4,81 M USD2.995,8 GBX−0,65%0,00+58,98%
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