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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rathbones 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 ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,305 GBP−0,80%3,85+25,87%
VMIGVanguard FTSE 250 UCITS ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%979,2 M USD42,935 GBP−0,89%1,09+25,87%
SCZiShares MSCI EAFE Small-Cap ETF
7,11 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,65 B USD82,64 USD+0,30%0,88+50,13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,42 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,94 B USD153,68 USD0,00%0,31+53,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,48 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,6 B USD70,58 EUR−0,69%0,48+30,15%
MIDDiShares FTSE 250 UCITS ETF3,94 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,40%990,4 M USD2.145,0 GBX−0,65%0,50+24,64%
VGKVanguard FTSE Europe ETF
3,62 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,32 B USD87,99 USD+0,14%0,93+61,04%
SCHCSchwab International Small-Cap Equity ETF
3,58 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD49,15 USD−0,10%0,81+61,24%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,02 M USD1,11%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD317,840 EUR−0,99%0,01+20,97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,64 M USD0,70%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%237,73 M USD2.424,4 GBX−1,85%0,15+23,26%
AVDVAvantis International Small Cap Value ETF
2,57 M USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,97 B USD103,39 USD+0,77%1,01+95,73%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,61 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,28%367,85 K USD2.197,0 GBX+1,55%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,61 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,30%1,06 B USD1.968,8 GBX−0,35%0,95+31,41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,61 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,40%135,69 M USD24,605 EUR+1,88%0,70+25,26%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,61 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,40%10,96 M USD10,980 CHF+2,14%0,95+15,74%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,33 M USD1,59%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%83,73 M USD1.259,6 GBX−0,73%0,09+358,99%
AGEDiShares Ageing Population UCITS ETF1,14 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%678,68 M USD9,7625 USD−0,33%0,19+43,32%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution934,5 K USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%764,34 M USD501,0 GBX−0,14%0,00+40,32%
IEURiShares Core MSCI Europe ETF
932,06 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,49 B USD74,62 USD+0,09%2,55+59,56%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
708,28 K USD0,11%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%628,99 M USD98,82 USD+0,57%0,74+70,53%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
616,89 K USD0,44%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%142,29 M USD276,10 GBP−1,25%0,09+31,41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD575,18 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,49 M USD862,3 GBX+0,68%0,21+15,80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
575,18 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%776,64 M USD10,520 EUR−0,53%0,10+20,46%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
527,8 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%625,79 M USD65,00 EUR−0,72%0,52+45,82%
LCUKAmundi UK Equity All Cap UCITS ETF
487,97 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%915,79 M USD16,662 EUR−0,77%0,86+49,15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
381,82 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,04 M USD373,75 EUR−0,37%0,16+32,78%
HMCXHSBC FTSE 250 UCITS ETF281,29 K USD0,40%
HSBC Holdings Plc
Pasif
Orta kap
0,09%71,29 M USD2.151,5 GBX−0,60%0,08+23,64%
ISVLiShares International Developed Small Cap Value Factor ETF
266,52 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%111,82 M USD51,40 USD+0,59%0,46+77,84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
261,65 K USD0,11%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,06 M USD58,42 EUR−0,58%0,07+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
261,65 K USD0,11%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%116,73 M USD161,9636 EUR−0,44%0,01+30,37%
FTALSPDR FTSE UK All Share UCITS ETF243,33 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%525,66 M USD87,84 GBP−0,28%0,36+44,00%
FTADSPDR FTSE UK All Share UCITS ETF243,33 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%163,27 M USD6,720 GBP−0,43%1,69+44,00%
EWUSiShares MSCI United Kingdom Small Cap ETF
192,65 K USD0,43%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,31 M USD44,42 USD+0,86%1,06+45,64%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
186,21 K USD0,09%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%198,47 M USD9,141 GBP+0,64%9,27+13,95%
IEUSiShares MSCI Europe Small-Cap ETF
185,97 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,03 M USD72,29 USD+0,50%1,28+45,06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D171 K USD0,40%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,97 M USD2.183,5 GBX−0,55%0,11+24,23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
159,09 K USD0,04%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%377,77 M USD45,23 USD+0,09%6,80+59,51%
S250Invesco FTSE 250 UCITS ETF158,53 K USD0,40%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%39,89 M USD20.250 GBX−0,75%1,11+24,48%
AVSDAvantis Responsible International Equity ETF
157,96 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%436,89 M USD78,56 USD+0,52%0,15+44,32%
AVDSAvantis International Small Cap Equity ETF
116,62 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,53 USD+0,35%0,41+48,84%
SPEUState Street SPDR Portfolio Europe ETF
89,06 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%776,21 M USD54,83 USD+0,17%0,84+60,99%
XEUiShares MSCI Europe IMI Index ETF
69,74 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,27 M USD39,29 CAD+0,49%1,37+60,71%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%431,46 M USD46,78 CAD+0,24%0,93+62,72%
VEQVanguard FTSE Europe Shares ETF
34,61 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,30 AUD+0,45%0,44+54,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28,27 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,32 M USD5,820 GBP−0,09%0,07+26,58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28,27 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,63 M USD7,324 EUR−0,33%0,05+21,62%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,43 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,39 M USD52,53 USD−0,52%0,32—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,02 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,234 USD+0,45%0,02—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2,02 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,14 M USD9,024 EUR−0,81%0,14—
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