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Close Brothers Group Plc

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Close Brothers Group Plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Close Brothers Group Plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CBGPF 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
AVDVAvantis International Small Cap Value ETF
13,17 M USD0,11%American Century Cos., Inc.AktifKüçük sermaye0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
TMFGMotley Fool Global Opportunities ETF
10,64 M USD2,76%The Motley Fool Holdings, Inc.AktifToplam piyasa0,85%384,79 M USD29,94 USD+0,52%0,37+57,05%
VMIDVanguard FTSE 250 UCITS ETF7,17 M USD0,23%The Vanguard Group, Inc.PasifOrta kap0,10%2,12 B USD33,180 GBP+0,61%0,18+37,57%
VMIGVanguard FTSE 250 UCITS ETF7,17 M USD0,23%The Vanguard Group, Inc.PasifOrta kap0,10%919,62 M USD39,990 GBP+0,53%0,22+37,57%
FNDCSchwab Fundamental International Small Equity ETF
3,84 M USD0,13%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
DISVDimensional International Small Cap Value ETF
2,48 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
MIDDiShares FTSE 250 UCITS ETF2,38 M USD0,25%BlackRock, Inc.PasifOrta kap0,40%945,22 M USD2.014,0 GBX+0,60%0,44+35,84%
VGKVanguard FTSE Europe ETF
2,27 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHCSchwab International Small-Cap Equity ETF
2,08 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
2 M USD0,07%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,35 EUR+0,49%0,33+46,67%
DFISDimensional International Small Cap ETF
1,73 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 DR1,26 M USD0,39%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%209,65 M USD2.368,0 GBX+0,62%0,09+36,38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442,89 K USD0,12%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
420,14 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,50%176 M USD252,55 GBP+0,86%0,03+27,42%
GWXSPDR S&P International Small Cap ETF
381,13 K USD0,05%State Street Corp.PasifKüçük sermaye0,40%781,44 M USD40,14 USD+0,66%1,58+66,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
240,62 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%393,34 M USD346,15 EUR+0,41%0,15+47,76%
HMCXHSBC FTSE 250 UCITS ETF154,6 K USD0,24%HSBC Holdings PlcPasifOrta kap0,09%64,67 M USD2.031,5 GBX+0,52%0,11+36,05%
FTALSPDR FTSE UK All Share UCITS ETF149,06 K USD0,02%State Street Corp.PasifToplam piyasa0,20%485,34 M USD79,12 GBP+0,71%0,08+45,41%
FTADSPDR FTSE UK All Share UCITS ETF149,06 K USD0,02%State Street Corp.PasifToplam piyasa0,20%145,83 M USD6,037 GBP+0,54%0,10+42,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111,39 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,44 EUR+0,38%0,48+45,90%
IEUSiShares MSCI Europe Small-Cap ETF
106,12 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
EWUSiShares MSCI United Kingdom Small Cap ETF
96,28 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D93,7 K USD0,25%Deutsche Bank AGPasifOrta kap0,15%38,35 M USD2.048,0 GBX+0,49%0,03+36,80%
S250Invesco FTSE 250 UCITS ETF92,59 K USD0,25%Invesco Ltd.PasifBüyük sermaye0,12%37,81 M USD18.868 GBX+0,59%0,03+37,11%
AVDSAvantis International Small Cap Equity ETF
68,94 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
SPEUSPDR Portfolio Europe ETF
45,2 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
28,67 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%407,77 M USD36,08 CAD+0,92%0,68+88,58%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,78 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,11 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
19,51 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,74 AUD+0,87%2,44+82,36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18,46 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,82 M USD5,322 GBP+0,46%1,07+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18,46 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,88 M USD6,627 EUR+0,36%3,40+9,08%