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Ashmore Group Plc.Ashmore Group Plc.Ashmore Group Plc.

Ashmore Group Plc.

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Ashmore Group Plc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Ashmore Group Plc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AJMPF 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
IDViShares International Select Dividend ETF
11,2 M USD0,19%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
SDIVGlobal X Superdividend ETF
9,31 M USD0,94%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,58%992,16 M USD23,83 USD+0,85%0,54+44,21%
VMIGVanguard FTSE 250 UCITS ETF8,29 M USD0,27%The Vanguard Group, Inc.PasifOrta kap0,10%915,3 M USD39,780 GBP+0,43%0,31+37,57%
VMIDVanguard FTSE 250 UCITS ETF8,29 M USD0,27%The Vanguard Group, Inc.PasifOrta kap0,10%2,11 B USD32,980 GBP+0,44%0,86+37,57%
SDIVGlobal X Superdividend UCITS ETF USD4,91 M USD0,96%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,60%511,13 M USD9,694 USD+0,70%0,46+22,18%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4,91 M USD0,96%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,45%1,13 M USD14,296 USD+0,58%0,00+22,14%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,51 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
DISVDimensional International Small Cap Value ETF
2,66 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
VGKVanguard FTSE Europe ETF
2,57 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MIDDiShares FTSE 250 UCITS ETF2,39 M USD0,25%BlackRock, Inc.PasifOrta kap0,40%945,22 M USD2.002,0 GBX+0,40%1,25+35,84%
SCHCSchwab International Small-Cap Equity ETF
2,14 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,95 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
DFISDimensional International Small Cap ETF
1,71 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,32 M USD0,40%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%209,65 M USD2.353,5 GBX+0,49%0,87+36,38%
CGVConductor Global Equity Value ETF
1,18 M USD0,96%IronHorse Holdings LLCAktifToplam piyasa1,25%122,59 M USD14,66 USD+1,10%0,32+18,97%
IEURiShares Core MSCI Europe ETF
578,94 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution423,3 K USD0,07%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
409,7 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
272,67 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
230,47 K USD0,05%State Street Corp.PasifKüçük sermaye0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
207,84 K USD0,10%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
FTALSPDR FTSE UK All Share UCITS ETF193,29 K USD0,03%State Street Corp.PasifToplam piyasa0,20%483,06 M USD78,56 GBP+0,76%0,78+45,41%
FTADSPDR FTSE UK All Share UCITS ETF193,29 K USD0,03%State Street Corp.PasifToplam piyasa0,20%145,15 M USD6,004 GBP+0,71%0,73+42,71%
LCUKAmundi UK Equity All Cap UCITS ETF
181,98 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
HMCXHSBC FTSE 250 UCITS ETF161,36 K USD0,25%HSBC Holdings PlcPasifOrta kap0,09%64,67 M USD2.021,5 GBX+0,43%0,17+36,05%
ISCFiShares International SmallCap Equity Factor ETF
131,11 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
IEUSiShares MSCI Europe Small-Cap ETF
102,71 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D95,97 K USD0,25%Deutsche Bank AGPasifOrta kap0,15%38,35 M USD2.038,0 GBX+0,47%0,20+36,80%
S250Invesco FTSE 250 UCITS ETF95,46 K USD0,25%Invesco Ltd.PasifBüyük sermaye0,12%37,81 M USD18.758 GBX+0,40%0,17+37,11%
EWUSiShares MSCI United Kingdom Small Cap ETF
94,29 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
ISVLiShares International Developed Small Cap Value Factor ETF
87,73 K USD0,17%BlackRock, Inc.PasifKüçük sermaye0,31%53,09 M USD44,94 USD+1,16%0,70+91,69%
CYHiShares Global Monthly Dividend Index ETF
68,32 K USD0,06%BlackRock, Inc.PasifYüksek temettü verimi0,67%114,69 M USD23,81 CAD+0,98%9,18+46,63%
AVDSAvantis International Small Cap Equity ETF
53,71 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
SPEUSPDR Portfolio Europe ETF
51,47 K USD0,01%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
XEUiShares MSCI Europe IMI Index ETF
38,76 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
VEQVanguard FTSE Europe Shares ETF
22,05 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,00 AUD−0,13%0,41+82,36%
VEVanguard FTSE Developed Europe All Cap Index ETF
21,79 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,02 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%