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Associated British Foods plcAssociated British Foods plcAssociated British Foods plc

Associated British Foods plc

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Aşağıda piyasa değerine göre sıralanmış Associated British Foods 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
VXUSVanguard Total International Stock ETF
128,97 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VEAVanguard FTSE Developed Markets ETF
82,76 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
IEFAiShares Core MSCI EAFE ETF
62,93 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)47,29 M USD0,26%BlackRock, Inc.PasifBüyük sermaye0,07%17,77 B USD947,8 GBX+0,01%0,51+44,22%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD47,29 M USD0,26%BlackRock, Inc.PasifBüyük sermaye0,20%198,81 M USD9,193 USD+0,10%0,13+45,75%
EFAiShares MSCI EAFE ETF
31,44 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
EFViShares MSCI EAFE Value ETF
24,48 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,33%26,73 B USD70,08 USD+0,86%0,46+74,59%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP22,46 M USD0,28%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,91 GBP−0,04%0,89+44,24%
VUKEVanguard FTSE 100 UCITS ETF22,46 M USD0,28%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,33 B USD42,260 GBP−0,06%0,95+44,24%
VGKVanguard FTSE Europe ETF
21,85 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
VEUVanguard FTSE All-World ex-US Index Fund
19,2 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
SCHFSchwab International Equity ETF
17 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,6 M USD0,31%UBS Group AGPasifToplam piyasa0,23%323,61 M USD17,002 CHF−0,49%0,13+27,16%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12,6 M USD0,31%UBS Group AGPasifToplam piyasa0,20%2,23 B USD39,030 GBP+0,27%0,04+43,22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,6 M USD0,31%UBS Group AGPasifToplam piyasa0,23%942,31 M USD27,215 USD−0,44%0,16+44,37%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12,6 M USD0,31%UBS Group AGPasifToplam piyasa0,20%99,45 M USD16,018 GBP+0,83%0,01+43,17%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12,6 M USD0,31%UBS Group AGPasifToplam piyasa0,23%9,64 M USD6,491 USD+1,64%0,19+22,07%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12,6 M USD0,31%UBS Group AGPasifToplam piyasa0,23%4,82 M USD2,8680 EUR−0,05%0,00+20,09%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12,6 M USD0,31%UBS Group AGPasifToplam piyasa0,23%590,58 M USD19,884 EUR−0,36%0,19+36,21%
IXUSiShares Core MSCI Total International Stock ETF
12,6 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
SPDWSPDR Portfolio Developed World ex-US ETF
11,12 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
FNDFSchwab Fundamental International Equity ETF
10,58 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,53 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%15,1 B USD7.974 GBX−0,09%0,44+44,44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,18 M USD0,06%SAS Rue la BoétiePasifToplam piyasa—116,77 M USD23,535 USD+0,09%0,00+19,56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,18 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%49,58 M USD150,32 EUR+0,01%0,15+42,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,18 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,07%16,25 B USD276,72 EUR+0,12%0,44+43,00%
IMEUiShares Core MSCI Europe UCITS ETF9,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.124,5 GBX−0,06%0,51+44,39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%37,2 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%31,01 M USD6,190 CHF+0,55%0,18+15,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,983 EUR+0,08%0,41+16,76%
ESGDiShares ESG Aware MSCI EAFE ETF
9,27 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,20 USD+1,19%0,75+55,30%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9,02 M USD0,26%BlackRock, Inc.PasifBüyük sermaye0,07%3,4 B USD194,06 GBP−0,17%0,69+44,20%
EWUiShares MSCI United Kingdom ETF
8,26 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,50%2,7 B USD42,99 USD+1,11%0,82+57,08%
IDEViShares Core MSCI International Developed Markets ETF
8,19 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
VYMIVanguard International High Dividend Yield ETF
7,73 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,65 M USD0,56%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,36 B USD38,33 USD+0,96%1,23+54,40%
DFIVDimensional International Value ETF
7 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,01 USD+1,03%0,64+75,98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,61 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%922,8 M USD6,778 EUR+0,09%0,55+16,95%
EXSAiShares STOXX Europe 600 UCITS ETF
6,61 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,79 B USD57,05 EUR+0,07%0,59+42,79%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6,12 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,25%78,64 M USD7,266 EUR+0,23%1,10+58,78%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6,12 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD11,360 EUR+0,16%0,20+58,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,61 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,30%278,66 M USD20,170 USD+0,37%0,00+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,61 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%141,53 M USD81,29 EUR+0,09%0,45+41,66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,61 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%7,58 B USD104,18 EUR+0,08%0,24+41,66%
BBEUJPMorgan BetaBuilders Europe ETF
5,45 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD70,87 USD+0,93%1,43+61,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,27 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%587,8 M USD6.494 GBX−0,07%0,05+44,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,27 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%4,15 B USD107,988 EUR+0,03%1,14+42,32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,82 M USD0,72%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%673,4 M USD5,784 EUR+0,16%0,28+2,12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD7,991 GBP−0,20%0,03+50,19%
SUWSiShares MSCI World SRI UCITS ETF4,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,340 USD−0,17%0,06+51,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,029 CHF+0,17%0,01+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,538 EUR−0,21%0,18+43,66%
2B7KiShares MSCI World SRI UCITS ETF
4,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD11,976 EUR−0,13%0,61+35,69%
VEURVanguard FTSE Developed Europe UCITS ETF
4,49 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,57 B USD44,515 EUR+0,06%0,11+43,81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,49 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,19 B USD60,80 USD+1,76%0,17+61,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,46 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,14%5,13 B USD8,433 GBP−0,11%0,01+45,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,46 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%523,84 M USD7,045 GBP−0,07%0,01+45,72%
DFAIDimensional International Core Equity Market ETF
4,43 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,27 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%78,54 M USD33,02 USD+0,03%0,60+58,99%
XEFiShares Core MSCI EAFE IMI Index ETF
4,27 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%11,13 B USD46,36 CAD+0,02%0,67+61,30%
IEURiShares Core MSCI Europe ETF
4,2 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4,17 M USD1,58%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%266,26 M USD62,58 EUR+0,59%1,00−14,79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,15 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,64 B USD41,71 USD+1,03%0,76+56,16%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4,12 M USD0,62%Deutsche Bank AGPasifToplam piyasa0,18%660,22 M USD462,60 GBX+0,09%0,33+40,80%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,06 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,29 B USD4.329 GBX−0,25%0,27+50,74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,06 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%190,46 M USD7,175 USD−0,11%0,03+66,92%
DFICDimensional International Core Equity 2 ETF
4,03 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,50 USD+1,01%0,73+31,71%
VGSVanguard MSCI Index International Shares ETF
3,99 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,86 AUD+0,05%0,49+77,28%
IVLUiShares MSCI Intl Value Factor ETF
3,88 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%2,85 B USD37,10 USD+1,09%0,96+81,43%
AVDEAvantis International Equity ETF
3,73 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,42 USD+1,14%0,83+65,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,69 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
ZEABMO MSCI EAFE Index ETF
3,43 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,91 B USD28,12 CAD+0,39%0,70+61,62%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,25 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,33%22,55 M USD13,392 EUR+0,40%0,00+14,90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,25 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,33%2,58 B USD386,3490 EUR+0,19%0,49+41,41%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,16 M USD0,43%AJM Ventures LLCPasifToplam piyasa0,80%719,76 M USD78,31 USD+1,55%5,94+80,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,95 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,81 B USD146,52 EUR+0,10%0,35+42,76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,95 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%12,04 M USD140,30 EUR+0,09%0,00+41,98%
FEPFirst Trust Europe AlphaDEX Fund
2,93 M USD0,84%AJM Ventures LLCPasifToplam piyasa0,80%346,73 M USD51,33 USD+1,21%0,72+79,40%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 M USD0,49%BlackRock, Inc.PasifOrta kap0,20%563,96 M USD58,95 EUR−0,10%0,47+39,54%
FIVAFidelity International Value Factor ETF
2,75 M USD0,92%FMR LLCPasifToplam piyasa0,19%300,15 M USD32,58 USD+1,27%0,85+70,42%
XDEVXtrackers MSCI World Value UCITS ETF
2,66 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,25%3 B USD50,91 EUR−0,12%0,36+48,78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,66 M USD0,09%Deutsche Bank AGPasifTema0,21%50,62 M USD533,3 EUR+0,19%0,00+5,00%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,64 M USD0,17%Deutsche Bank AGPasifTema0,20%1,52 B USD32,805 EUR+0,28%0,19+33,20%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,61 M USD0,41%BlackRock, Inc.PasifOrta kap0,15%25,39 M USD7,258 EUR+0,32%0,00+45,25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,61 M USD0,41%BlackRock, Inc.PasifOrta kap0,15%610,8 M USD8,964 EUR+0,34%0,04+45,29%
FLGBFranklin FTSE United Kingdom ETF
2,5 M USD0,27%Franklin Resources, Inc.PasifToplam piyasa0,09%920,8 M USD32,98 USD+1,10%0,93+60,13%
BBINJPMorgan BetaBuilders International Equity ETF
2,49 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD71,60 USD+1,30%0,73+57,65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,46 M USD0,06%BNP Paribas SAPasifToplam piyasa0,15%3,2 B USD17,984 EUR+0,14%0,12+39,06%
LCUKAmundi UK Equity All Cap UCITS ETF
2,35 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,04%790,07 M USD15,912 EUR+0,24%10,36+40,88%
SWLHSPDR MSCI World UCITS ETF2,23 M USD0,01%State Street Corp.PasifToplam piyasa0,17%266,83 M USD14,504 GBP−0,14%0,55+17,38%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,23 M USD0,01%State Street Corp.PasifToplam piyasa0,17%708,47 M USD14,4785 EUR+0,00%1,29+15,54%
SPPWSPDR MSCI World UCITS ETF
2,23 M USD0,01%State Street Corp.PasifToplam piyasa0,17%15,16 B USD40,548 EUR−0,11%0,44+53,45%
HUKXHSBC FTSE 100 UCITS ETF2,14 M USD0,26%HSBC Holdings PlcPasifBüyük sermaye0,08%819,27 M USD9.672 GBX+0,02%0,56+44,25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,06 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,51 B USD89,76 USD−0,13%0,44+49,09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,06 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,1 B USD60,220 GBP−0,17%0,51+34,65%
ACWXiShares MSCI ACWI ex U.S. ETF
2,06 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%7,25 B USD66,25 USD+1,02%1,06+57,55%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,03 M USD0,02%Deutsche Bank AGPasifTema0,25%6,84 B USD43,820 EUR−0,10%0,08+55,26%
XZWEXtrackers MSCI World ESG UCITS ETF
2,03 M USD0,02%Deutsche Bank AGPasifTema0,30%946,22 M USD81,54 EUR−0,12%0,31+64,68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,03 M USD0,02%Deutsche Bank AGPasifTema0,25%360,53 M USD8,932 EUR−0,08%0,00+4,92%
KXIiShares Global Consumer Staples ETF
1,89 M USD0,21%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,39%888,21 M USD65,65 USD+0,84%0,60+16,63%
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