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Johnson Service Group PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Johnson Service Group 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
13,44 M USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD105,59 USD+1,62%0,11+96,31%
VMIGVanguard FTSE 250 UCITS ETF5,08 M USD0,17%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%970,39 M USD43,150 GBP+0,17%1,15+25,88%
VMIDVanguard FTSE 250 UCITS ETF5,08 M USD0,17%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,12 B USD35,470 GBP+0,20%1,54+25,88%
DFISDimensional International Small Cap ETF
2,04 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,98 USD+1,32%0,14+47,04%
MIDDiShares FTSE 250 UCITS ETF1,77 M USD0,18%
BlackRock, Inc.
Pasif
Orta kap
0,40%970,95 M USD2.150,0 GBX+0,14%1,07+24,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,45 M USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,61 B USD71,15 EUR+0,37%0,99+31,67%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,06 M USD0,28%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%232,52 M USD2.443,0 GBX+0,12%2,71+24,07%
DLSWisdomTree International SmallCap Dividend Fund
739,31 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD87,33 USD+1,11%0,09+57,29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP602,41 K USD0,10%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%502,65 M USD4.066,5 GBX+0,02%2,59+31,35%
IEURiShares Core MSCI Europe ETF
378,45 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,55 USD+0,69%0,12+59,97%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
313,63 K USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
313,63 K USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,395 EUR−0,24%1,79+17,79%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
306,33 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,93 USD+0,68%0,12+60,39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
301,97 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%624,24 M USD65,66 EUR+0,51%1,00+44,93%
CUKSiShares MSCI UK Small Cap UCITS ETF236,71 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%139,94 M USD27.535 GBX+0,25%0,74+27,81%
DFEWisdomTree Europe SmallCap Dividend Fund
219,09 K USD0,13%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%163,13 M USD76,11 USD+1,02%0,07+45,81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
150,48 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,99 M USD376,55 EUR+0,57%0,80+31,99%
FTALSPDR FTSE UK All Share UCITS ETF129,71 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,20%523,34 M USD87,74 GBP−0,01%1,30+42,89%
FTADSPDR FTSE UK All Share UCITS ETF129,71 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,20%162,55 M USD6,711 GBP+0,01%0,27+42,90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF125,89 K USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,32 M USD1.839,4 GBX+0,52%0,07+28,22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc125,89 K USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,32 M USD24,060 EUR+0,53%0,01+30,66%
HMCXHSBC FTSE 250 UCITS ETF124,97 K USD0,18%
HSBC Holdings Plc
Pasif
Orta kap
0,09%69,89 M USD2.154,1 GBX+0,05%0,74+25,01%
AVSDAvantis Responsible International Equity ETF
82,91 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,75 USD+0,83%0,04+45,59%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D75,94 K USD0,18%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,13 M USD2.180,6 GBX−0,07%7,95+25,61%
EWUSiShares MSCI United Kingdom Small Cap ETF
74,31 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%43,53 M USD44,09 USD−0,41%0,33+44,71%
IEUSiShares MSCI Europe Small-Cap ETF
72,09 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,92 USD+0,70%0,07+45,36%
S250Invesco FTSE 250 UCITS ETF70,44 K USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%39,11 M USD20.315 GBX+0,18%2,71+25,86%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc44,5 K USD0,41%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,34%10,87 M USD3.119,3 GBX+0,17%0,26+12,48%
XEUiShares MSCI Europe IMI Index ETF
41,01 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%464,9 M USD39,35 CAD0,00%0,25+60,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33,35 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR0,00%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33,35 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,4905 EUR−0,07%0,04+30,82%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,62 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,89 M USD53,52 USD+0,99%0,04—
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