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MITIE Group PLCMITIE Group PLCMITIE Group PLC

MITIE Group PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, MITIE 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
VMIDVanguard FTSE 250 UCITS ETF19,84 M USD0,67%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,654 GBP+0,21%0,08+28,24%
VMIGVanguard FTSE 250 UCITS ETF19,84 M USD0,67%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%981,77 M USD43,415 GBP+0,25%0,15+28,24%
SCZiShares MSCI EAFE Small-Cap ETF
11,37 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,83 B USD84,47 USD+1,49%0,71+54,78%
AVDVAvantis International Small Cap Value ETF
10,79 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,39 B USD106,35 USD+2,35%0,84+101,04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,98 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,93 B USD156,73 USD+1,74%0,71+56,86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,93 M USD0,19%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,61 B USD71,60 EUR+0,20%0,22+31,67%
VGKVanguard FTSE Europe ETF
6,75 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
MIDDiShares FTSE 250 UCITS ETF6,62 M USD0,67%
BlackRock, Inc.
Pasif
Orta kap
0,40%970,95 M USD2.162,0 GBX+0,07%0,34+24,65%
SCHCSchwab International Small-Cap Equity ETF
6 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,37 B USD50,23 USD+2,03%0,91+64,35%
DFISDimensional International Small Cap ETF
5,29 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD36,22 USD+2,00%0,72+47,04%
AVDEAvantis International Equity ETF
4,34 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,85 B USD90,43 USD+1,74%0,69+73,63%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,28 M USD1,12%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%232,52 M USD2.460,0 GBX+0,13%0,53+24,07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,79 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,79 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,41 M USD157,58 EUR−0,01%0,01+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,79 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,39 B USD299,80 EUR+0,08%0,10+46,42%
JIVEJPMorgan International Value ETF
3,14 M USD0,21%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,51 B USD89,96 USD+1,11%0,86+68,14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,91 M USD0,39%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%740,49 M USD38,580 EUR+0,38%0,29+33,92%
FNDCSchwab Fundamental International Small Equity ETF
2,87 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD49,29 USD+1,90%0,67+64,40%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,58 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,28%362,99 K USD2.180,0 GBX+0,31%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,58 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,30%1,04 B USD1.939,8 GBX−0,31%0,22+33,32%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,58 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,40%10,87 M USD10,826 CHF−0,50%0,53+17,38%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,58 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,40%134,67 M USD24,340 EUR−0,08%1,02+27,03%
DLSWisdomTree International SmallCap Dividend Fund
2,12 M USD0,20%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD87,75 USD+1,60%0,70+61,50%
XEFiShares Core MSCI EAFE IMI Index ETF
2,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
EXSAiShares STOXX Europe 600 UCITS ETF
2,04 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,71 B USD61,61 EUR+0,10%0,29+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,04 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,346 EUR+0,11%0,24+26,70%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,97 M USD0,32%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%509,05 M USD4.059,6 GBX−0,34%0,04+31,68%
IEURiShares Core MSCI Europe ETF
1,68 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,44 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%768,71 M USD501,6 GBX−0,28%0,03+43,10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,27 M USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,30%634,4 M USD66,20 EUR+0,35%0,35+46,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,1 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,13 B USD158,78 EUR+0,08%0,09+46,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,1 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,54 M USD151,20 EUR+0,19%0,02+43,10%
DFEWisdomTree Europe SmallCap Dividend Fund
950,74 K USD0,57%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%165,25 M USD76,54 USD+1,59%0,59+48,91%
CUKSiShares MSCI UK Small Cap UCITS ETF938,85 K USD0,66%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%139,94 M USD27.671 GBX+0,08%0,64+27,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
915,06 K USD0,20%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%461,06 M USD46,21 USD+1,29%0,56+64,34%
LCUKAmundi UK Equity All Cap UCITS ETF
876,1 K USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%906,92 M USD16,578 EUR−0,34%0,15+48,10%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
842,14 K USD0,13%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%632,09 M USD115,70 EUR−0,05%0,48+73,51%
AZTDAztlan Global Stock Selection DM SMID ETF
703,75 K USD2,05%
Toroso Investments Topco LLC
Pasif
Genişletilmiş piyasalar
0,75%33,49 M USD30,69 USD+0,32%0,18+33,85%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP643,26 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.170,5 GBX+0,21%0,03+16,88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
643,26 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%631 M USD10.655,775 EUR+0,52%0,53+5,22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
629,47 K USD0,19%
State Street Corp.
Pasif
Küçük sermaye
0,30%331,3 M USD378,40 EUR+0,19%0,20+34,07%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF589,95 K USD0,64%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%54,11 M USD1.850,0 GBX+0,20%0,59+29,42%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc589,95 K USD0,64%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%40,12 M USD24,113 EUR+0,75%0,15+31,67%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
492,53 K USD0,21%
BPCE SA
Pasif
Toplam piyasa
0,35%229,76 M USD148,86 EUR+0,51%—+33,29%
FTALSPDR FTSE UK All Share UCITS ETF481,71 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,20%529,5 M USD87,78 GBP−0,32%0,10+43,50%
FTADSPDR FTSE UK All Share UCITS ETF481,71 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,20%164,47 M USD6,710 GBP−0,24%1,82+43,50%
HMCXHSBC FTSE 250 UCITS ETF471,05 K USD0,67%
HSBC Holdings Plc
Pasif
Orta kap
0,09%69,89 M USD2.167,5 GBX+0,18%1,18+25,01%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR465,62 K USD0,33%
FMR LLC
Aktif
Toplam piyasa
0,30%139,76 M USD9,017 GBP−0,40%0,05+35,41%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
430,62 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,67 B USD154,8687 EUR+0,02%0,12+43,64%
DDWMWisdomTree Dynamic International Equity Fund
341,86 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,27 B USD46,65 USD+0,89%0,50+66,77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
333,09 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD46,39 USD+1,60%0,62+59,74%
EWUSiShares MSCI United Kingdom Small Cap ETF
294,51 K USD0,66%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,11 M USD44,62 USD+0,79%1,08+48,37%
IEUSiShares MSCI Europe Small-Cap ETF
286,59 K USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,76 M USD73,36 USD+1,32%0,22+48,92%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D284,04 K USD0,68%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,13 M USD2.198,0 GBX+0,72%7,96+25,61%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
275,8 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%632,15 M USD36,630 EUR+0,49%0,30+45,74%
S250Invesco FTSE 250 UCITS ETF266,62 K USD0,68%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%39,11 M USD20.425 GBX+0,12%4,41+25,86%
AVDSAvantis International Small Cap Equity ETF
253,96 K USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD77,32 USD+2,13%1,06+52,98%
ZXM.BCI Morningstar International Momentum Index ETF
220,58 K USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%20,76 M USD58,77 CAD+3,96%0,00+99,14%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
220,58 K USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%38,15 M USD61,94 CAD+1,66%0,16+98,53%
DWMWisdomTree International Equity Fund
200,17 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,74 M USD74,36 USD+1,30%1,46+65,97%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
159,91 K USD0,22%
BPCE SA
Aktif
Toplam piyasa
0,65%20,6 M USD296,15 EUR+0,05%0,03+37,70%
SPEUState Street SPDR Portfolio Europe ETF
147,64 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,73 USD+1,16%1,05+60,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
129,76 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD59,10 EUR−0,14%0,04+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
129,76 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD163,6997 EUR−0,02%0,01+30,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
125,61 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%622,4 M USD155,60 EUR−0,04%0,81+45,91%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD124,64 K USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,35%234,7 M USD11,422 USD+0,24%0,00+61,90%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
94,23 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%397,07 M USD61,82 EUR−0,02%0,00+43,49%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc79,75 K USD0,73%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,34%10,96 M USD3.127,5 GBX+0,11%0,00+12,86%
XEUiShares MSCI Europe IMI Index ETF
75,34 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%472,7 M USD39,58 CAD+0,58%0,47+63,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
67,27 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%439,15 M USD46,91 CAD+0,34%0,33+65,94%
VEQVanguard FTSE Europe Shares ETF
64,54 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,38 AUD+0,21%0,51+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52,68 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,71 M USD5,904 GBP+0,63%0,03+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52,68 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,58 M USD7,376 EUR+0,04%0,02+21,94%
DXIVDimensional International Vector Equity ETF
52,04 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD71,32 USD+1,59%1,00+48,52%
EUDGWisdomTree Europe Quality Dividend Growth Fund
45,83 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%74,88 M USD39,88 USD+0,77%4,42+49,21%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
23,14 K USD0,15%
Invesco Ltd.
Pasif
Endüstriyel
0,20%19,86 M USD557,4 EUR−0,02%0,03+73,68%
JFLIJPMorgan Flexible Income ETF
8,37 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%41,51 M USD52,31 USD+0,32%0,39—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5,29 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD41,055 EUR−0,13%0,00+35,30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4,63 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,57 M USD54,02 USD+1,94%0,56—
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