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

Ashmore Group Plc.

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Aşağıda piyasa değerine göre sıralanmış Ashmore Group Plc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
11,16 M USD0,18%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,1 B USD38,32 USD+0,75%0,39+83,97%
SDIVGlobal X Superdividend ETF
9,33 M USD0,92%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,58%1,01 B USD24,29 USD+0,83%0,42+35,19%
VMIDVanguard FTSE 250 UCITS ETF8,03 M USD0,26%The Vanguard Group, Inc.PasifOrta kap0,10%2,05 B USD33,820 GBP+0,88%0,67+23,12%
VMIGVanguard FTSE 250 UCITS ETF8,03 M USD0,26%The Vanguard Group, Inc.PasifOrta kap0,10%870,41 M USD40,810 GBP+0,89%1,10+23,12%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,04 M USD0,92%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,45%1,31 M USD14,666 USD+0,37%0,07+25,54%
SDIVGlobal X Superdividend UCITS ETF USD5,04 M USD0,92%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,60%550,31 M USD9,979 USD+1,32%1,47+25,58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,89 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,45 B USD142,00 USD+0,07%0,17+48,49%
DISVDimensional International Small Cap Value ETF
2,62 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,67 B USD35,95 USD+0,36%0,14+36,98%
VGKVanguard FTSE Europe ETF
2,57 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,71 B USD81,76 USD+1,03%0,22+60,98%
MIDDiShares FTSE 250 UCITS ETF2,32 M USD0,25%BlackRock, Inc.PasifOrta kap0,40%917,42 M USD2.054,0 GBX+0,96%0,65+21,94%
SCHCSchwab International Small-Cap Equity ETF
2,12 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,77 B USD45,13 USD+0,02%0,13+51,92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,94 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD65,51 EUR+0,71%2,05+28,61%
DFISDimensional International Small Cap ETF
1,77 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,2 B USD31,54 USD+0,23%0,13+29,91%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,32 M USD0,40%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%210,66 M USD2.388,0 GBX+0,63%0,48+20,89%
CGVConductor Global Equity Value ETF
1,12 M USD0,97%IronHorse Holdings LLCAktifToplam piyasa1,25%118,17 M USD14,63 USD+0,41%0,01+18,41%
IEURiShares Core MSCI Europe ETF
565,34 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD69,74 USD+1,00%0,21+59,94%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution426,79 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,18%666,15 M USD477,95 GBX+0,76%0,64+46,07%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
400,24 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,50%175 M USD258,30 GBP−1,84%0,06+35,54%
LCUKAmundi UK Equity All Cap UCITS ETF
282,01 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,04%790,35 M USD16,070 EUR+0,82%0,34+45,83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
256,85 K USD0,05%State Street Corp.PasifKüçük sermaye0,30%506,85 M USD59,31 EUR+0,41%0,44+41,96%
FTADSPDR FTSE UK All Share UCITS ETF179,98 K USD0,03%State Street Corp.PasifToplam piyasa0,20%148,49 M USD6,387 GBP+1,03%1,84+44,35%
FTALSPDR FTSE UK All Share UCITS ETF179,98 K USD0,03%State Street Corp.PasifToplam piyasa0,20%472,85 M USD83,35 GBP+0,77%0,69+44,35%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
176,96 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%276,45 M USD346,40 EUR+0,61%0,52+28,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
166,93 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,81 M USD41,23 USD−0,05%0,05+53,61%
HMCXHSBC FTSE 250 UCITS ETF160,7 K USD0,25%HSBC Holdings PlcPasifOrta kap0,09%64,15 M USD2.057,0 GBX+1,06%1,38+22,21%
ISCFiShares International SmallCap Equity Factor ETF
137,63 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%519,24 M USD40,62 USD+0,27%0,28+59,76%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D96,63 K USD0,25%Deutsche Bank AGPasifOrta kap0,15%38,37 M USD2.086,5 GBX+0,74%2,05+22,81%
EWUSiShares MSCI United Kingdom Small Cap ETF
92,07 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,59%40,17 M USD40,64 USD+0,40%0,05+38,41%
IEUSiShares MSCI Europe Small-Cap ETF
91,58 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%137,19 M USD65,87 USD+1,21%0,06+43,09%
S250Invesco FTSE 250 UCITS ETF84,57 K USD0,25%Invesco Ltd.PasifBüyük sermaye0,12%33,89 M USD19.218 GBX+0,82%1,22+23,08%
CYHiShares Global Monthly Dividend Index ETF
63,57 K USD0,05%BlackRock, Inc.PasifYüksek temettü verimi0,67%117,47 M USD24,11 CAD+0,67%0,77+36,84%
AVDSAvantis International Small Cap Equity ETF
53,74 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD67,15 USD−0,14%0,17+31,30%
SPEUSPDR Portfolio Europe ETF
51,12 K USD0,01%State Street Corp.PasifToplam piyasa0,07%698,48 M USD50,88 USD+0,78%0,31+60,22%
XEUiShares MSCI Europe IMI Index ETF
37,94 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%419,04 M USD37,37 CAD+0,75%0,28+67,23%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37,83 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%143,57 M USD17,506 GBP+0,27%1,59+6,20%
VEVanguard FTSE Developed Europe All Cap Index ETF
23,14 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,67 M USD44,24 CAD+0,75%0,42+68,81%
VEQVanguard FTSE Europe Shares ETF
22,61 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,85 AUD+0,62%0,44+61,46%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,93 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,94 M USD5,557 GBP+0,97%0,02+19,05%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,93 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%170,84 M USD6,900 EUR+1,28%4,09+12,57%
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