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Glanbia Plc

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Glanbia Plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Glanbia Plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, GLAPF 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
28,49 M USD1,88%State Street Corp.PasifYüksek temettü verimi0,30%1,47 B USD26,335 EUR+0,90%0,88+60,98%
IEFAiShares Core MSCI EAFE ETF
20,35 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ILOWAB International Low Volatility Equity ETF
16,55 M USD1,25%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,45 B USD42,01 USD+0,65%0,89+23,39%
SCZiShares MSCI EAFE Small-Cap ETF
10,64 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
7,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,77 M USD0,22%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
6,73 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,55 M USD0,57%BlackRock, Inc.PasifKüçük sermaye0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
HEDJWisdomTree Europe Hedged Equity Fund
6,11 M USD0,34%WisdomTree, Inc.PasifToplam piyasa0,58%1,79 B USD49,90 USD+0,46%34,99+69,37%
AVDEAvantis International Equity ETF
5,02 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,36 M USD0,57%UBS Group AGPasifKüçük sermaye—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,36 M USD0,57%UBS Group AGPasifKüçük sermaye0,40%292,89 M USD9,769 EUR+0,01%0,77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,36 M USD0,57%UBS Group AGPasifKüçük sermaye0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
DJSCiShares EURO STOXX Small UCITS ETF
4,14 M USD0,88%BlackRock, Inc.PasifKüçük sermaye0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,9 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,9 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,9 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
IDEViShares Core MSCI International Developed Markets ETF
3,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
FNDCSchwab Fundamental International Small Equity ETF
3,53 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
DFISDimensional International Small Cap ETF
3,44 M USD0,09%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
DFICDimensional International Core Equity 2 ETF
3,38 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,74 M USD0,44%BlackRock, Inc.PasifKüçük sermaye0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EIRLiShares MSCI Ireland ETF
2,74 M USD4,58%BlackRock, Inc.PasifToplam piyasa0,50%59,57 M USD66,78 USD+0,67%5,21+87,59%
VYMIVanguard International High Dividend Yield ETF
2,48 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,46 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,29 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
2,29 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
WSMLiShares MSCI World Small Cap UCITS ETF2,1 M USD0,03%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
IEURiShares Core MSCI Europe ETF
1,7 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,7 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,7 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,59 M USD0,63%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
JIVEJPMorgan International Value ETF
1,5 M USD0,24%JPMorgan Chase & Co.AktifToplam piyasa0,55%623,28 M USD75,06 USD+0,74%0,89+36,11%
VEURVanguard FTSE Developed Europe UCITS ETF
1,46 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,46 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,4 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,4 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,32 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,26%State Street Corp.PasifKüçük sermaye0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,06 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,06 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
FNDFSchwab Fundamental International Equity ETF
976,74 K USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD928,66 K USD0,14%UBS Group AGPasifKüçük sermaye0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
928,66 K USD0,14%UBS Group AGPasifKüçük sermaye0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
859,73 K USD0,22%State Street Corp.PasifKüçük sermaye0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
VISMVanguard MSCI International Small Cos Index ETF
810,96 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,65 AUD−0,27%0,45+58,32%
IGROiShares International Dividend Growth ETF
783,77 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD696,32 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,54 M USD11,756 USD+0,60%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
696,32 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
657,75 K USD0,15%SAS Rue la BoétiePasifKüçük sermaye0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
456,6 K USD1,14%BetaShares Holdings Pty Ltd.PasifTema0,47%40,17 M USD7,13 AUD−0,83%0,77+10,90%
VVLUVanguard Global Value Equity Active ETF
371,74 K USD0,06%The Vanguard Group, Inc.AktifToplam piyasa0,28%—77,22 AUD−0,10%1,13+73,09%
IEUSiShares MSCI Europe Small-Cap ETF
347,72 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
VVLVanguard Global Value Factor ETF
307,97 K USD0,09%The Vanguard Group, Inc.AktifToplam piyasa0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc284,19 K USD0,34%WisdomTree, Inc.PasifToplam piyasa0,58%35,95 M USD37,360 USD+1,09%0,73+70,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged284,19 K USD0,34%WisdomTree, Inc.PasifToplam piyasa0,35%2,87 M USD1.628,4 GBX+1,00%0,02+67,39%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
284,19 K USD0,34%WisdomTree, Inc.PasifToplam piyasa0,35%3,58 M USD25,885 CHF−0,71%0,10+51,32%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
284,19 K USD0,34%WisdomTree, Inc.PasifToplam piyasa0,58%27,99 M USD24,085 EUR+0,84%0,00+39,80%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
284,19 K USD0,34%WisdomTree, Inc.PasifToplam piyasa0,32%13,85 M USD28,020 EUR+0,61%0,07+60,60%
ISCFiShares International SmallCap Equity Factor ETF
271,72 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
WSMLiShares MSCI World Small-Cap ETF
252,02 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,30%743,89 M USD30,12 USD+0,90%0,39—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204,1 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DDWMWisdomTree Dynamic International Equity Fund
200,78 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
177,14 K USD0,05%Allianz SEPasifToplam piyasa0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
156,99 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
146,25 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
SPEUSPDR Portfolio Europe ETF
142,12 K USD0,02%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133,68 K USD0,09%HSBC Holdings PlcPasifKüçük sermaye0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DWMWisdomTree International Equity Fund
132,49 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
DIMWisdomTree International MidCap Dividend Fund
124,33 K USD0,08%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
120,15 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
119,07 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
XEUiShares MSCI Europe IMI Index ETF
106,5 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
SC03Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
68,56 K USD0,75%Invesco Ltd.PasifTemel Tüketim Maddeleri0,20%11,16 M USD369,00 EUR−0,05%0,61−14,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
62,24 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
61,55 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,00 AUD−0,13%0,41+82,36%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60,14 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR59,29 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
59,29 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
MILLAmundi MSCI Millennials Capitalisation
48,67 K USD0,11%SAS Rue la BoétiePasifTema0,45%43,78 M USD15,786 EUR−0,18%0,08+37,13%
FOFDFranklin Future of Food UCITS ETF AccumUSD
48,62 K USD0,94%Franklin Resources, Inc.PasifTema0,30%5,18 M USD22,250 EUR−0,18%0,00−3,14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
30,48 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
CIEiShares International Fundamental Index ETF
18,31 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
18,1 K USD0,08%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%22,54 M USD23,77 CAD+0,17%1,94+12,09%
AVIVAvantis International Large Cap Value ETF
17,78 K USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,9 K USD0,31%CI Financial Corp.PasifToplam piyasa0,78%1,26 M USD35,60 CAD+0,62%0,00+66,05%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,9 K USD0,31%CI Financial Corp.PasifToplam piyasa0,74%631,76 K USD35,72 CAD+0,96%0,00+99,82%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5,6 K USD0,01%Franklin Resources, Inc.PasifTema0,15%38,49 M USD36,780 EUR+0,38%0,03+35,30%