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Glanbia Plc

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Aşağıda piyasa değerine göre sıralanmış Glanbia 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31,18 M USD2,01%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%1,56 B USD26,855 EUR+0,21%0,61+46,18%
IEFAiShares Core MSCI EAFE ETF
22,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD88,99 USD−0,10%0,55+55,21%
ILOWAB International Low Volatility Equity ETF
20,48 M USD1,37%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,51 B USD42,26 USD−0,38%1,40+24,72%
SCZiShares MSCI EAFE Small-Cap ETF
13,13 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,43 B USD77,16 USD−0,16%0,38+47,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,64 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%9,73 B USD143,30 USD−0,03%0,22+48,95%
VGKVanguard FTSE Europe ETF
7,97 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,52 B USD81,60 USD−0,28%0,41+58,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,54 M USD0,24%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,12 B USD65,91 EUR−0,18%4,83+31,37%
SCHCSchwab International Small-Cap Equity ETF
7,17 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%4,98 B USD45,95 USD−0,15%0,32+55,57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,45 M USD0,61%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,06 B USD326,90 EUR−0,03%0,22+37,73%
HEDJWisdomTree Europe Hedged Equity Fund
5,73 M USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,78 B USD52,06 USD−0,54%0,68+57,24%
AVDEAvantis International Equity ETF
5,72 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,21 USD−0,02%0,39+64,62%
DJSCiShares EURO STOXX Small UCITS ETF
4,76 M USD0,89%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%534,24 M USD47,871 EUR−0,18%0,03+28,41%
DFISDimensional International Small Cap ETF
4,32 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,61 B USD32,09 USD−0,02%0,33+33,41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,16 M USD0,59%
UBS Group AG
Pasif
Küçük sermaye
0,40%323,15 M USD9,973 EUR−0,27%0,49—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,16 M USD0,59%
UBS Group AG
Pasif
Küçük sermaye
—6,23 M USD9,793 EUR+1,68%0,12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,16 M USD0,59%
UBS Group AG
Pasif
Küçük sermaye
0,40%383,92 M USD138,86 EUR−0,12%1,07+38,82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,08 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,08 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,08 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,65 B USD278,33 EUR−0,09%0,83+43,62%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD82,05 USD−0,06%0,35+57,07%
FNDCSchwab Fundamental International Small Equity ETF
3,72 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,02 B USD45,18 USD+0,04%0,59+56,03%
DFICDimensional International Core Equity 2 ETF
3,56 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,5 B USD33,80 USD−0,04%0,33+33,41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,99 M USD0,46%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%659,49 M USD35,360 EUR−0,31%0,23+29,88%
EIRLiShares MSCI Ireland ETF
2,82 M USD4,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%65,02 M USD72,42 USD+0,13%0,21+65,33%
WSMLiShares MSCI World Small Cap UCITS ETF2,7 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,07 B USD9,018 USD+0,23%0,60+47,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,87 B USD32,20 USD−0,08%0,37+60,19%
EXSAiShares STOXX Europe 600 UCITS ETF
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,02 B USD57,33 EUR−0,10%0,60+43,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%944,71 M USD6,811 EUR−0,16%0,56+17,84%
JIVEJPMorgan International Value ETF
2,44 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,02 B USD79,71 USD−0,07%0,80+44,87%
XEFiShares Core MSCI EAFE IMI Index ETF
1,82 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,05 CAD−0,05%0,54+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,82 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,27 USD+0,18%0,53+58,45%
IEURiShares Core MSCI Europe ETF
1,78 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,83 B USD69,53 USD−0,24%0,39+57,94%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,67 M USD0,64%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,46%263,53 M USD60,60 EUR−0,53%0,55−15,37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,41 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,15 B USD60,29 EUR−0,02%0,04+55,03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,4 M USD0,26%
State Street Corp.
Pasif
Küçük sermaye
0,30%536,32 M USD60,03 EUR−0,22%0,94+45,04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,13 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,3 M USD141,14 EUR−0,21%0,75+42,75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,13 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,9 B USD147,36 EUR+0,16%1,55+43,37%
FNDFSchwab Fundamental International Equity ETF
1,04 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,07 B USD45,35 USD−0,03%0,57+67,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD991,28 K USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,23%23,39 M USD827,0 GBX+0,10%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
991,28 K USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,20%693,98 M USD10,022 EUR0,00%0,42+24,63%
VISMVanguard MSCI International Small Cos Index ETF
825,85 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—73,96 AUD−0,24%0,94+51,78%
IGROiShares International Dividend Growth ETF
752,99 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,12 B USD81,38 USD−0,21%0,53+51,90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD749,86 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,38 M USD12,122 USD+0,30%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
749,86 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,6 B USD109,90 EUR+0,42%0,58+32,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
632,75 K USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,30%286,97 M USD348,65 EUR−0,10%0,94+31,75%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
628,95 K USD0,16%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,17 M USD384,26 EUR−3,04%1,51+34,32%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
437,69 K USD1,22%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,47%36,96 M USD7,20 AUD−0,69%0,25+3,85%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
372,05 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,25 B USD64,48 USD+0,14%0,14+70,23%
ISVLiShares International Developed Small Cap Value Factor ETF
346,43 K USD0,50%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%69,82 M USD46,75 USD+0,22%0,99+71,54%
IEUSiShares MSCI Europe Small-Cap ETF
344,5 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%144,56 M USD66,94 USD−0,11%0,15+45,55%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
336,33 K USD0,46%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%67,56 M USD126,20 EUR−1,31%0,18−3,47%
ISCFiShares International SmallCap Equity Factor ETF
307,19 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%536,26 M USD41,29 USD−0,02%0,81+53,67%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,03 M USD1.705,0 GBX−0,41%0,44+54,16%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%39,55 M USD39,090 USD−0,38%0,42+55,74%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%4,79 M USD26,720 CHF−0,07%0,14+35,32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
298,51 K USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%14,51 M USD29,335 EUR−0,39%13,38+47,74%
WSMLiShares MSCI World Small-Cap ETF
267,83 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%773,14 M USD31,12 USD+0,48%0,08—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
193,72 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,39%401 M USD37,79 USD+0,19%0,07+60,70%
SPEUSPDR Portfolio Europe ETF
149,35 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%721,52 M USD50,86 USD−0,29%0,28+57,56%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD143,99 K USD0,10%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%149,36 M USD17,736 GBP+0,18%3,28+7,50%
DIMWisdomTree International MidCap Dividend Fund
129,75 K USD0,08%
WisdomTree, Inc.
Pasif
Orta kap
0,58%158,19 M USD78,81 USD+0,17%0,49+58,19%
SC0CInvesco STOXX Europe 600 UCITS ETF
126,23 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%543,6 M USD144,74 EUR−0,11%0,57+43,10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
125,53 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,62 M USD54,96 EUR−2,88%30,87+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
125,53 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%90,68 M USD152,9856 EUR+0,12%28,46+34,06%
XEUiShares MSCI Europe IMI Index ETF
113,66 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%430,77 M USD37,00 CAD−0,13%1,86+57,77%
AVIVAvantis International Large Cap Value ETF
85,72 K USD0,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%960,21 M USD70,18 USD+0,01%0,28+69,80%
VEVanguard FTSE Developed Europe All Cap Index ETF
77,42 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%354,13 M USD43,84 CAD−0,07%1,04+59,20%
VEQVanguard FTSE Europe Shares ETF
73,07 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—87,48 AUD−0,14%0,67+59,57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64,51 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%34,9 M USD5,551 GBP+0,11%1,92+20,19%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64,51 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%170 M USD6,915 EUR+0,07%10,00+14,29%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62,99 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,1 B USD34,715 USD+0,51%0,34+18,96%
FOFDFranklin Future of Food UCITS ETF AccumUSD
51,55 K USD0,99%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD22,445 EUR−0,11%2,64−3,47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32,05 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%70,57 M USD55,02 USD+0,06%0,61+60,71%
CIEiShares International Fundamental Index ETF
19,54 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%137,06 M USD32,16 CAD+0,09%1,77+69,81%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
15,59 K USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,34%16,74 M USD16,498 EUR+0,28%0,44+50,07%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5,95 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD38,680 EUR−0,21%0,20+35,30%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD5,91 K USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,4 M USD36,775 USD−0,10%—+18,81%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,9 K USD0,31%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%670,15 K USD36,96 CAD−0,16%0,00+65,98%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,9 K USD0,31%
CI Financial Corp.
Pasif
Toplam piyasa
0,78%2,02 M USD37,25 CAD−0,35%0,00+51,53%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,94 K USD0,07%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—10,196 USD+0,65%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,17 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,61 M USD51,06 USD−0,51%0,86—
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