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Associated British Foods plc

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Associated British Foods plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Associated British Foods plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASBFF 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
VXUSVanguard Total International Stock ETF
124,91 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
78,58 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
59,22 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD44,91 M USD0,26%BlackRock, Inc.PasifBüyük sermaye0,20%238,85 M USD8,710 USD+0,23%0,41+48,86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)44,91 M USD0,26%BlackRock, Inc.PasifBüyük sermaye0,07%17,19 B USD898,3 GBX+0,34%0,17+46,81%
EFAiShares MSCI EAFE ETF
30 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,26%
EFViShares MSCI EAFE Value ETF
24,18 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,90%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP21,45 M USD0,28%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,47 B USD48,370 GBP+0,34%0,39+46,81%
VUKEVanguard FTSE 100 UCITS ETF21,45 M USD0,28%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,18 B USD40,160 GBP+0,32%0,27+46,81%
VGKVanguard FTSE Europe ETF
20,93 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
18,71 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
SCHFSchwab International Equity ETF
16,45 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12,07 M USD0,30%UBS Group AGPasifToplam piyasa0,23%552 M USD18,968 EUR+0,36%0,07+37,89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12,07 M USD0,30%UBS Group AGPasifToplam piyasa0,23%4,39 M USD2,7265 EUR+0,33%0,00+14,30%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12,07 M USD0,30%UBS Group AGPasifToplam piyasa0,20%2,03 B USD37,010 GBP+0,20%0,10+44,92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12,07 M USD0,30%UBS Group AGPasifToplam piyasa0,20%98,36 M USD15,194 GBP+0,45%0,67+44,88%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,07 M USD0,30%UBS Group AGPasifToplam piyasa0,23%850,55 M USD25,850 USD0,00%0,69+46,81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,07 M USD0,30%UBS Group AGPasifToplam piyasa0,23%388 M USD16,292 CHF−0,11%0,20+28,95%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12,07 M USD0,30%UBS Group AGPasifToplam piyasa0,23%8,68 M USD6,172 USD−0,77%0,19+15,42%
IXUSiShares Core MSCI Total International Stock ETF
11,91 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+74,88%
IDSEiShares MSCI Europe SRI UCITS ETF
11,58 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%36,29 M USD136,42 USD+0,06%0,09+62,03%
SPDWSPDR Portfolio Developed World ex-US ETF
10,26 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+78,31%
FNDFSchwab Fundamental International Equity ETF
10,17 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,94 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,97 EUR+0,33%0,11+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,94 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD144,02 EUR+0,21%0,17+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,94 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,76 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.641 GBX+0,26%0,16+50,29%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,69 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,734 EUR+0,42%0,00+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,69 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF8,69 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD3.000,0 GBX+0,34%0,37+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,69 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8,58 M USD0,26%BlackRock, Inc.PasifBüyük sermaye0,07%3,36 B USD184,22 GBP+0,26%0,03+46,78%
EWUiShares MSCI United Kingdom ETF
8,58 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,50%2,83 B USD41,04 USD−0,75%1,20+79,90%
IDEViShares Core MSCI International Developed Markets ETF
7,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,2 M USD0,57%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,28 B USD36,34 USD−0,25%2,43+76,58%
VYMIVanguard International High Dividend Yield ETF
7,15 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6,58 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,25%2,36 B USD10,628 EUR+0,40%0,36+67,06%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6,58 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,25%70,69 M USD6,788 EUR+0,46%0,06+67,17%
EXSAiShares STOXX Europe 600 UCITS ETF
6,08 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,66 EUR+0,31%0,09+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,08 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,491 EUR+0,25%0,41+11,76%
DFIVDimensional International Value ETF
5,34 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,02 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD78,11 EUR+0,24%0,00+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,02 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,93 EUR+0,43%0,04+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,02 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,88 M USD0,73%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%668,06 M USD5,475 EUR+0,16%0,17+1,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%537,06 M USD7,411 EUR−0,05%0,11+54,96%
2B7KiShares MSCI World SRI UCITS ETF
4,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%7,75 B USD11,726 EUR−0,12%0,13+38,48%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%62,14 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%115,5 M USD6,925 CHF−0,94%0,33+45,81%
SUWSiShares MSCI World SRI UCITS ETF4,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,195 USD−0,03%0,01+68,05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,84 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%113,2 M USD7,851 GBP+0,28%0,02+61,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,77 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,77 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.221 GBX+0,42%0,24+49,77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,72 M USD0,10%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,57 B USD40,54 USD−0,76%0,50+78,49%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,22 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
4,22 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,604 EUR+0,28%0,04+55,08%
DFAIDimensional International Core Equity Market ETF
4,16 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,15 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
4,15 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,075 GBP+0,33%0,16+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,12 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,59%
IEURiShares Core MSCI Europe ETF
3,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
3,95 M USD1,55%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%255,57 M USD58,90 EUR−0,27%0,12−16,24%
VGSVanguard MSCI Index International Shares ETF
3,86 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,86 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%167,26 M USD6,779 USD+0,53%0,02+82,32%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,86 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,02 B USD4.059 GBX+0,25%0,11+46,68%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,79 M USD0,59%Deutsche Bank AGPasifToplam piyasa0,18%643,29 M USD453,30 GBX+0,44%0,25+45,08%
DFICDimensional International Core Equity 2 ETF
3,74 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
IVLUiShares MSCI Intl Value Factor ETF
3,52 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%2,67 B USD35,15 USD−0,62%0,78+101,70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,5 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,02 B USD46,03 USD−0,07%0,96+69,60%
ZEABMO MSCI EAFE Index ETF
3,31 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,22 CAD−0,37%0,61+80,92%
AVDEAvantis International Equity ETF
3,29 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,77 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD140,28 EUR+0,27%0,26+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,77 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD134,50 EUR+0,24%0,00+53,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,68 M USD0,48%BlackRock, Inc.PasifOrta kap0,20%565,31 M USD57,42 EUR−0,10%0,06+52,52%
BBEUJPMorgan BetaBuilders Europe ETF
2,66 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,58 M USD0,09%Deutsche Bank AGPasifTema0,21%52,63 M USD524,9 EUR+0,25%0,00+4,02%
XDEVXtrackers MSCI World Value UCITS ETF
2,58 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,25%2,75 B USD47,790 EUR+0,30%0,05+49,78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,54 M USD0,16%Deutsche Bank AGPasifTema0,20%1,59 B USD32,315 EUR+0,29%0,13+48,52%
BBINJPMorgan BetaBuilders International Equity ETF
2,48 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
FIVAFidelity International Value Factor ETF
2,46 M USD0,91%FMR LLCPasifToplam piyasa0,19%272,88 M USD31,01 USD−0,35%0,56+93,93%
FEPFirst Trust Europe AlphaDEX Fund
2,45 M USD0,73%AJM Ventures LLCPasifToplam piyasa0,80%343,04 M USD50,10 USD−1,28%0,83+111,35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,41 M USD0,06%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,234 EUR+0,22%1,06+53,47%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,38 M USD0,37%AJM Ventures LLCPasifToplam piyasa0,80%650,74 M USD74,25 USD−1,27%1,00+96,73%
FLGBFranklin FTSE United Kingdom ETF
2,19 M USD0,27%Franklin Resources, Inc.PasifToplam piyasa0,09%837,47 M USD31,58 USD−0,75%0,12+84,49%
SPPWSPDR MSCI World UCITS ETF
2,12 M USD0,01%State Street Corp.PasifToplam piyasa0,17%14,72 B USD39,065 EUR−0,05%0,26+52,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,12 M USD0,01%State Street Corp.PasifToplam piyasa0,17%687,12 M USD14,0265 EUR+0,19%0,07+11,93%
SWLHSPDR MSCI World UCITS ETF2,12 M USD0,01%State Street Corp.PasifToplam piyasa0,17%253,58 M USD14,058 GBP+0,12%1,45+13,63%
HUKXHSBC FTSE 100 UCITS ETF2,04 M USD0,26%HSBC Holdings PlcPasifBüyük sermaye0,08%794,91 M USD9.183 GBX+0,34%0,10+46,62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,95 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,74 B USD57,920 GBP+0,15%0,51+32,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,95 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,12 USD+0,24%0,00+66,46%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,93 M USD0,02%Deutsche Bank AGPasifTema0,25%6,88 B USD42,075 EUR−0,11%0,15+53,71%
ACWXiShares MSCI ACWI ex U.S. ETF
1,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,85 B USD64,10 USD−0,65%1,06+74,13%
LCUKAmundi UK Equity All Cap UCITS ETF
1,83 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,04%744,83 M USD15,156 EUR+0,45%0,29+50,38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,75 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,95 B USD40,90 CAD−0,39%1,20+64,32%
KXIiShares Global Consumer Staples ETF
1,72 M USD0,20%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,39%856,25 M USD63,84 USD−0,65%0,53+26,86%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,71 M USD0,20%Deutsche Bank AGPasifTemel Tüketim Maddeleri0,25%864,27 M USD43,225 EUR+0,14%0,05+3,90%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1,7 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,25%78,01 M USD25,829 EUR−0,47%1,60+44,80%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1,7 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,20%1,2 B USD30,670 GBP−0,50%1,17+41,73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,59 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,15%178,94 M USD9,441 EUR+0,60%0,00—