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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
31,26 M USD2,02%State Street Corp.PasifYüksek temettü verimi0,30%1,56 B USD26,785 EUR−0,52%0,41+49,18%
IEFAiShares Core MSCI EAFE ETF
22,69 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD88,29 USD−0,52%0,03+58,94%
ILOWAB International Low Volatility Equity ETF
20,7 M USD1,38%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,51 B USD42,08 USD−0,36%0,06+24,30%
SCZiShares MSCI EAFE Small-Cap ETF
13,11 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%12,27 B USD76,08 USD−0,35%0,02+48,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,53 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,51 B USD141,15 USD−0,40%0,04+50,19%
VGKVanguard FTSE Europe ETF
7,97 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,31 B USD80,67 USD−0,49%0,02+62,53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,58 M USD0,24%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD64,80 EUR−0,46%0,14+31,51%
SCHCSchwab International Small-Cap Equity ETF
7,1 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,9 B USD44,91 USD−0,30%0,02+54,56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,3 M USD0,61%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD321,85 EUR+0,67%0,02+37,22%
HEDJWisdomTree Europe Hedged Equity Fund
5,78 M USD0,33%WisdomTree, Inc.PasifToplam piyasa0,58%1,78 B USD51,53 USD−0,85%0,07+59,25%
AVDEAvantis International Equity ETF
5,67 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,68 B USD79,95 USD−0,38%0,02+66,48%
DJSCiShares EURO STOXX Small UCITS ETF
4,52 M USD0,90%BlackRock, Inc.PasifKüçük sermaye0,40%506,59 M USD47,260 EUR−0,43%0,08+28,75%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,19 M USD0,60%UBS Group AGPasifKüçük sermaye0,40%316,09 M USD9,817 EUR+1,04%0,06—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,19 M USD0,60%UBS Group AGPasifKüçük sermaye—6,17 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,19 M USD0,60%UBS Group AGPasifKüçük sermaye0,40%381,19 M USD135,72 EUR−0,67%0,16+38,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,13 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—117,1 M USD23,505 USD−1,00%0,17+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,13 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%50,52 M USD149,50 EUR−0,52%0,22+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,13 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%16,64 B USD274,96 EUR−0,56%0,59+45,69%
IDEViShares Core MSCI International Developed Markets ETF
4,09 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD80,89 USD−0,48%0,01+59,27%
DFISDimensional International Small Cap ETF
4,08 M USD0,09%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,42 B USD31,35 USD−0,22%0,11+30,64%
FNDCSchwab Fundamental International Small Equity ETF
3,75 M USD0,13%The Charles Schwab Corp.PasifKüçük sermaye0,39%3 B USD44,50 USD−0,05%0,02+57,66%
DFICDimensional International Core Equity 2 ETF
3,55 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,32 B USD33,25 USD−0,37%0,04+31,66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,08 M USD0,46%BlackRock, Inc.PasifKüçük sermaye0,20%674,64 M USD34,775 EUR−0,20%0,19+30,49%
EIRLiShares MSCI Ireland ETF
2,99 M USD4,75%BlackRock, Inc.PasifToplam piyasa0,50%63,42 M USD69,92 USD−1,03%0,33+64,48%
WSMLiShares MSCI World Small Cap UCITS ETF2,66 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,66 B USD8,661 USD−0,45%0,13+41,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,6 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,82 B USD31,89 USD−0,37%0,02+62,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,46 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%928,11 M USD6,745 EUR−0,50%0,93+16,99%
EXSAiShares STOXX Europe 600 UCITS ETF
2,46 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,98 B USD56,85 EUR−0,42%0,91+45,52%
JIVEJPMorgan International Value ETF
2,3 M USD0,25%JPMorgan Chase & Co.AktifToplam piyasa0,55%947,25 M USD78,18 USD−0,58%0,06+42,70%
XEFiShares Core MSCI EAFE IMI Index ETF
1,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD46,24 CAD−0,47%0,16+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD33,03 USD−0,30%0,18+62,44%
IEURiShares Core MSCI Europe ETF
1,79 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,82 B USD68,84 USD−0,46%0,03+61,52%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,67 M USD0,62%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%275,23 M USD62,86 EUR−0,65%0,22−10,64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,42 M USD0,27%State Street Corp.PasifKüçük sermaye0,30%530,39 M USD58,78 EUR−0,24%0,27+44,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,42 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%3,19 B USD59,56 EUR−0,75%0,88+56,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,14 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,31 M USD139,56 EUR−0,57%0,25+44,25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,14 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,92 B USD145,86 EUR−0,42%0,64+45,47%
FNDFSchwab Fundamental International Equity ETF
1,05 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,93 B USD44,57 USD−0,50%0,03+68,82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD967,05 K USD0,14%UBS Group AGPasifKüçük sermaye0,23%25,84 M USD813,3 GBX+0,48%0,57+21,28%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
967,05 K USD0,14%UBS Group AGPasifKüçük sermaye0,20%642,98 M USD9,779 EUR−0,74%0,85+20,23%
VISMVanguard MSCI International Small Cos Index ETF
800,69 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,67 AUD+0,06%0,66+45,06%
IGROiShares International Dividend Growth ETF
768,38 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%1,1 B USD80,76 USD−0,48%0,02+54,90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD758 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%26,96 M USD11,806 USD−1,04%0,09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
758 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD105,48 EUR−0,53%0,41+25,54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
642,31 K USD0,23%State Street Corp.PasifKüçük sermaye0,30%284,3 M USD342,95 EUR+0,22%0,26+31,73%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
639,33 K USD0,16%SAS Rue la BoétiePasifKüçük sermaye0,40%388,76 M USD388,91 EUR−0,56%0,54+34,16%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
483,73 K USD1,24%BetaShares Holdings Pty Ltd.PasifTema0,47%38,25 M USD7,14 AUD−0,28%0,65+1,34%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
370,92 K USD0,02%Invesco Ltd.PasifToplam piyasa0,43%2,2 B USD63,08 USD−0,79%0,01+71,68%
ISVLiShares International Developed Small Cap Value Factor ETF
345,8 K USD0,51%BlackRock, Inc.PasifKüçük sermaye0,31%67,84 M USD44,89 USD−0,47%0,02+70,84%
IEUSiShares MSCI Europe Small-Cap ETF
341,34 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,41%142,92 M USD65,47 USD−0,56%0,00+46,76%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
336,33 K USD0,46%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,30%57,87 M USD129,20 EUR−0,35%0,34−0,48%
ISCFiShares International SmallCap Equity Factor ETF
313,47 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,23%527,29 M USD40,32 USD−0,27%0,01+52,61%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged293,29 K USD0,33%WisdomTree, Inc.PasifToplam piyasa0,35%2,99 M USD1.697,2 GBX−0,09%0,02+55,92%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc293,29 K USD0,33%WisdomTree, Inc.PasifToplam piyasa0,58%37,7 M USD38,945 USD−0,84%4,39+57,78%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
293,29 K USD0,33%WisdomTree, Inc.PasifToplam piyasa0,35%3,67 M USD26,590 CHF−0,62%1,28+39,44%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
293,29 K USD0,33%WisdomTree, Inc.PasifToplam piyasa0,32%14,89 M USD29,000 EUR−0,91%0,02+49,48%
WSMLiShares MSCI World Small-Cap ETF
270,61 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%745,66 M USD29,94 USD−0,26%0,88—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
195,11 K USD0,05%Allianz SEPasifToplam piyasa0,39%398,56 M USD37,61 USD−0,24%1,29+63,74%
SC0CInvesco STOXX Europe 600 UCITS ETF
179,07 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%795,3 M USD143,12 EUR−0,53%1,05+45,19%
SPEUSPDR Portfolio Europe ETF
150,51 K USD0,02%State Street Corp.PasifToplam piyasa0,07%722,03 M USD50,30 USD−0,49%0,09+61,53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145,89 K USD0,10%HSBC Holdings PlcPasifKüçük sermaye0,25%145,02 M USD17,418 GBP+0,32%0,05+5,40%
DIMWisdomTree International MidCap Dividend Fund
130,75 K USD0,08%WisdomTree, Inc.PasifOrta kap0,58%158,72 M USD77,90 USD−0,52%0,11+62,51%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
127,13 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%115,6 M USD55,64 EUR−0,61%1,38+31,67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
127,13 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%89,01 M USD149,9951 EUR−0,50%1,76+32,92%
XEUiShares MSCI Europe IMI Index ETF
114,34 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,29%433,79 M USD36,80 CAD−1,15%0,14+68,00%
AVIVAvantis International Large Cap Value ETF
86,28 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%933,21 M USD69,00 USD−0,34%0,06+71,55%
VEVanguard FTSE Developed Europe All Cap Index ETF
77,42 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%349,55 M USD43,77 CAD−0,73%0,39+69,55%
VEQVanguard FTSE Europe Shares ETF
67,33 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD−0,88%1,38+65,11%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63,82 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD33,800 USD−0,84%7,02+16,53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62,62 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,12 M USD5,499 GBP−0,83%0,10+19,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62,62 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%176,8 M USD6,780 EUR−0,70%1,92+12,82%
FOFDFranklin Future of Food UCITS ETF AccumUSD
52,23 K USD1,01%Franklin Resources, Inc.PasifTema0,30%5,18 M USD22,015 EUR−0,32%0,04−3,47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32,04 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,45%70,69 M USD54,59 USD−0,75%0,30+62,09%
CIEiShares International Fundamental Index ETF
19,66 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%136,49 M USD32,09 CAD−0,31%0,02+77,63%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6,02 K USD0,01%Franklin Resources, Inc.PasifTema0,15%38,63 M USD38,325 EUR−0,62%1,42+35,30%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,9 K USD0,31%CI Financial Corp.PasifToplam piyasa0,74%669,45 K USD37,15 CAD+1,50%0,00+76,33%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,9 K USD0,31%CI Financial Corp.PasifToplam piyasa0,78%1,33 M USD37,08 CAD−0,86%0,00+53,50%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1,82 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,85 M USD49,33 USD−0,61%0,20—
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