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Admiral Group Plc.Admiral Group Plc.Admiral Group Plc.

Admiral Group Plc.

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Aşağıda piyasa değerine göre sıralanmış Admiral 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
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
156,85 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,94 USD+0,44%0,57+57,38%
VEAVanguard FTSE Developed Markets ETF
100,91 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,57 USD+0,47%0,35+58,58%
IEFAiShares Core MSCI EAFE ETF
75,25 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,84 USD+0,43%0,33+53,60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD60,45 M USD0,33%BlackRock, Inc.PasifBüyük sermaye0,20%200,5 M USD9,220 USD+0,29%0,19+45,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)60,45 M USD0,33%BlackRock, Inc.PasifBüyük sermaye0,07%17,92 B USD950,6 GBX+0,30%0,56+43,55%
EFAiShares MSCI EAFE ETF
37,54 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD95,19 USD+0,34%0,42+53,35%
IQLTiShares MSCI Intl Quality Factor ETF
29,75 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%13,04 B USD44,93 USD+0,42%0,20+47,97%
EFViShares MSCI EAFE Value ETF
29,21 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,73 B USD70,27 USD+0,27%0,26+70,97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27,36 M USD0,35%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,62 B USD51,03 GBP+0,24%0,92+43,62%
VUKEVanguard FTSE 100 UCITS ETF27,36 M USD0,35%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,37 B USD42,375 GBP+0,27%0,34+43,62%
VGKVanguard FTSE Europe ETF
26,59 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
VEUVanguard FTSE All-World ex-US Index Fund
23,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,97 USD+0,36%0,31+58,08%
SCHFSchwab International Equity ETF
22,58 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD24,00 USD+0,42%0,31+57,15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,46 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
SWDAiShares Core MSCI World UCITS ETF16,46 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,46 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,46 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15,55 M USD0,37%UBS Group AGPasifToplam piyasa0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15,55 M USD0,37%UBS Group AGPasifToplam piyasa0,20%2,25 B USD39,195 GBP+0,42%0,11+42,56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15,55 M USD0,37%UBS Group AGPasifToplam piyasa0,20%100,27 M USD16,018 GBP+0,83%0,01+42,51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15,55 M USD0,37%UBS Group AGPasifToplam piyasa0,23%326,12 M USD17,134 CHF+0,78%0,56+26,52%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,55 M USD0,37%UBS Group AGPasifToplam piyasa0,23%950,28 M USD27,350 USD+0,50%0,14+43,71%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15,55 M USD0,37%UBS Group AGPasifToplam piyasa0,23%4,86 M USD2,8770 EUR+0,31%0,00+20,13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15,55 M USD0,37%UBS Group AGPasifToplam piyasa0,23%595,51 M USD20,006 EUR+0,61%0,29+35,57%
EUFNiShares MSCI Europe Financials ETF
15,01 M USD0,36%BlackRock, Inc.PasifFinansal0,48%4,18 B USD35,00 USD+0,72%0,35+128,62%
IXUSiShares Core MSCI Total International Stock ETF
14,21 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD84,26 USD+0,43%0,28+53,68%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,17 M USD0,30%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,64 B USD41,87 USD+0,40%0,32+56,16%
ESGDiShares ESG Aware MSCI EAFE ETF
13,51 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,53 USD+0,35%0,41+55,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,18 M USD0,08%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,18 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,18 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12,65 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,31%4,73 B USD6,506 GBP+0,29%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12,65 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+39,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,08 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD8.009 GBX+0,45%2,27+44,73%
FLXDFranklin European Quality Dividend UCITS ETF
12,06 M USD2,99%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,900 EUR+0,40%0,26+62,32%
SPDWSPDR Portfolio Developed World ex-US ETF
11,58 M USD0,04%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11,49 M USD0,34%BlackRock, Inc.PasifBüyük sermaye0,07%3,43 B USD194,96 GBP+0,46%0,18+43,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%37,6 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF10,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%11,57 B USD3.135,0 GBX+0,34%0,70+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
FENIFidelity Enhanced International ETF
10,27 M USD0,19%FMR LLCAktifToplam piyasa0,28%5,25 B USD35,80 USD+0,28%0,20+67,89%
EWUiShares MSCI United Kingdom ETF
10,14 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,50%2,7 B USD43,15 USD+0,37%0,27+57,08%
VYMIVanguard International High Dividend Yield ETF
9,46 M USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,72 USD+0,26%0,54+68,12%
IDEViShares Core MSCI International Developed Markets ETF
9,32 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,77 USD+0,53%0,30+54,89%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP9,16 M USD0,82%UBS Group AGPasifToplam piyasa0,28%99,37 K USD2.100,5 GBX−0,02%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9,16 M USD0,82%UBS Group AGPasifToplam piyasa0,30%973,07 M USD1.896,8 GBX−0,03%0,61+38,11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9,16 M USD0,82%UBS Group AGPasifToplam piyasa0,40%145,52 M USD23,445 EUR+1,65%15,22+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9,16 M USD0,82%UBS Group AGPasifToplam piyasa0,40%13,77 M USD10,572 CHF+0,40%1,95+21,93%
DFICDimensional International Core Equity 2 ETF
9,02 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,76 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,76 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,52 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
8,52 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EFAViShares MSCI EAFE Min Vol Factor ETF
7,96 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,20%5,13 B USD86,23 USD+0,06%0,87+46,48%
DIHPDimensional International High Profitability ETF
7,87 M USD0,16%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD31,32 USD+0,42%0,28+24,95%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,55 M USD1,34%BlackRock, Inc.PasifFinansal0,46%564,14 M USD49,095 EUR+0,07%1,24+73,03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,39 M USD0,35%BlackRock, Inc.PasifFinansal0,18%2,1 B USD13,660 EUR−0,09%1,02+108,70%
AVDEAvantis International Equity ETF
7,05 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,95 USD+0,66%0,28+65,02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,74 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,74 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,74 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
DFAIDimensional International Core Equity Market ETF
6,66 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
BBEUJPMorgan BetaBuilders Europe ETF
6,46 M USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD71,21 USD+0,48%0,19+61,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,29 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,29 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,57 M USD0,14%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD18,014 EUR+0,17%0,18+41,53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,5 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD8,021 GBP+0,38%0,06+50,19%
SUWSiShares MSCI World SRI UCITS ETF5,5 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,380 USD+0,39%0,09+51,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,5 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,060 CHF+0,44%0,25+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,5 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,569 EUR+0,41%0,28+43,66%
2B7KiShares MSCI World SRI UCITS ETF
5,5 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD12,032 EUR+0,47%0,80+35,69%
VEURVanguard FTSE Developed Europe UCITS ETF
5,45 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5,45 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+61,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,27 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,456 GBP+0,27%0,03+46,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,27 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%529,72 M USD7,068 GBP+0,33%0,95+46,13%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5,23 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5,23 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
IEURiShares Core MSCI Europe ETF
5 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,52 USD+0,64%1,22+56,55%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4,99 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,18%664,4 M USD462,85 GBX+0,05%0,40+40,81%
FNDFSchwab Fundamental International Equity ETF
4,87 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,94 USD+0,29%0,41+65,95%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4,85 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%1,12 B USD10,344 USD+0,31%0,03+66,24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4,85 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%5,15 B USD9,438 EUR+0,38%0,22+48,22%
XEFiShares Core MSCI EAFE IMI Index ETF
4,62 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%11,29 B USD46,37 CAD+0,02%1,29+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,62 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD33,06 USD+0,12%7,04+59,72%
VGSVanguard MSCI Index International Shares ETF
4,56 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,45 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,44 USD+0,31%0,75+59,37%
ZEABMO MSCI EAFE Index ETF
4 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,9 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,9 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,82 M USD0,67%BlackRock, Inc.PasifOrta kap0,20%571,27 M USD58,74 EUR−0,36%0,41+40,22%
FCIQFidelity International High Quality ETF Trust Units Series L
3,57 M USD0,43%FMR LLCPasifToplam piyasa0,62%871,18 M USD44,28 CAD−0,78%1,06+45,87%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,54 M USD0,06%UBS Group AGPasifToplam piyasa0,22%1,78 B USD36,970 USD0,00%0,13+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,54 M USD0,06%UBS Group AGPasifToplam piyasa0,22%4,54 B USD158,76 EUR+0,56%0,61+43,82%
AVIVAvantis International Large Cap Value ETF
3,51 M USD0,37%American Century Cos., Inc.AktifBüyük sermaye0,25%932,49 M USD69,77 USD+0,43%0,35+70,04%
IDMOInvesco S&P International Developed Momentum ETF
3,33 M USD0,15%Invesco Ltd.PasifToplam piyasa0,25%2,16 B USD54,54 USD+0,52%0,45+86,30%
XDWGXtrackers MSCI World UCITS ETF3,29 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,29 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,29 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWLXtrackers MSCI World UCITS ETF
3,29 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
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