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Grafton Group PlcGrafton Group PlcGrafton Group Plc

Grafton Group Plc

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Aşağıda piyasa değerine göre sıralanmış Grafton Group 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
VMIGVanguard FTSE 250 UCITS ETF16,24 M USD0,55%The Vanguard Group, Inc.PasifOrta kap0,10%843,31 M USD40,910 GBP+0,36%0,34+26,77%
VMIDVanguard FTSE 250 UCITS ETF16,24 M USD0,55%The Vanguard Group, Inc.PasifOrta kap0,10%2,04 B USD33,910 GBP+0,31%0,43+26,77%
AVDVAvantis International Small Cap Value ETF
14,56 M USD0,10%American Century Cos., Inc.AktifKüçük sermaye0,36%14,2 B USD92,69 USD+1,37%0,37+84,32%
DISVDimensional International Small Cap Value ETF
10,92 M USD0,29%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD36,78 USD+1,18%0,37+39,17%
SCZiShares MSCI EAFE Small-Cap ETF
7,82 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%12,18 B USD77,47 USD+0,94%0,83+48,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,82 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,38 B USD143,76 USD+1,33%0,26+50,00%
VGKVanguard FTSE Europe ETF
5,32 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
MIDDiShares FTSE 250 UCITS ETF5,09 M USD0,54%BlackRock, Inc.PasifOrta kap0,40%928,12 M USD2.059,5 GBX+0,29%0,38+25,54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,68 M USD0,15%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
4,58 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,81 B USD46,20 USD+1,56%0,48+54,22%
DFISDimensional International Small Cap ETF
4,51 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD32,13 USD+1,26%0,32+31,36%
INTFiShares International Equity Factor ETF
3,71 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,16%2,75 B USD37,11 USD+0,46%0,32+64,53%
FNDCSchwab Fundamental International Small Equity ETF
3,58 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,95 B USD45,23 USD+0,82%0,32+55,68%
AVDEAvantis International Equity ETF
3,1 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%10,74 B USD80,95 USD+0,66%0,28+65,02%
DFICDimensional International Core Equity 2 ETF
3,05 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
EIRLiShares MSCI Ireland ETF
2,8 M USD4,35%BlackRock, Inc.PasifToplam piyasa0,50%64 M USD72,84 USD+1,24%0,31+67,10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,76 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,76 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,76 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,14 M USD0,42%JPMorgan Chase & Co.AktifToplam piyasa0,25%439,66 M USD3.804,0 GBX+0,56%0,30+22,26%
EXSAiShares STOXX Europe 600 UCITS ETF
1,95 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,95 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1,94 M USD0,30%BlackRock, Inc.PasifKüçük sermaye0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,75 M USD0,16%UBS Group AGPasifToplam piyasa0,30%973,07 M USD1.896,8 GBX−0,03%0,61+38,11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,75 M USD0,16%UBS Group AGPasifToplam piyasa0,28%99,37 K USD2.100,5 GBX−0,02%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,75 M USD0,16%UBS Group AGPasifToplam piyasa0,40%145,52 M USD23,445 EUR+1,65%15,22+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,75 M USD0,16%UBS Group AGPasifToplam piyasa0,40%13,77 M USD10,572 CHF+0,40%1,95+21,93%
IEURiShares Core MSCI Europe ETF
1,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,52 USD+0,64%1,22+59,41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,18 M USD0,58%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,18 M USD0,58%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,16 M USD0,64%SAS Rue la BoétiePasifToplam piyasa0,71%73,01 M USD1.418,6 GBX0,00%0,02+42,18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,16 M USD0,64%SAS Rue la BoétiePasifToplam piyasa0,71%46,48 M USD970,2 EUR−0,15%0,83+40,28%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution977,41 K USD0,15%Deutsche Bank AGPasifToplam piyasa0,18%664,4 M USD462,85 GBX+0,05%0,40+40,81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
958,38 K USD0,18%State Street Corp.PasifKüçük sermaye0,30%525,42 M USD60,19 EUR+0,52%0,36+44,24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
719,43 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
719,43 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
698,85 K USD0,51%BlackRock, Inc.PasifKüçük sermaye0,50%135,3 M USD256,45 GBP+1,85%0,00+28,11%
LCUKAmundi UK Equity All Cap UCITS ETF
606 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
516,76 K USD0,10%BlackRock, Inc.PasifEndüstriyel0,46%504,45 M USD103,74 EUR+0,39%0,63+64,22%
ISCFiShares International SmallCap Equity Factor ETF
472,22 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,23%522,27 M USD41,24 USD+1,19%0,47+51,03%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
457,26 K USD0,21%BPCE SAPasifToplam piyasa0,35%221,22 M USD139,68 EUR+1,35%—+33,01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
416,88 K USD0,15%State Street Corp.PasifKüçük sermaye0,30%282,28 M USD350,00 EUR+0,26%0,42+32,06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
407,55 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,18%1,58 B USD144,1775 EUR+0,26%0,35+41,31%
HMCXHSBC FTSE 250 UCITS ETF350,24 K USD0,54%HSBC Holdings PlcPasifOrta kap0,09%64,6 M USD2.059,5 GBX+0,28%1,45+25,83%
FTADSPDR FTSE UK All Share UCITS ETF349,74 K USD0,06%State Street Corp.PasifToplam piyasa0,20%148,01 M USD6,298 GBP+0,38%0,08+40,71%
FTALSPDR FTSE UK All Share UCITS ETF349,74 K USD0,06%State Street Corp.PasifToplam piyasa0,20%478,42 M USD82,39 GBP+0,38%0,28+40,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337,95 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,96 M USD41,80 USD+0,84%0,79+53,83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
266,67 K USD0,17%BNP Paribas SAPasifKüçük sermaye0,25%189,74 M USD302,156 EUR+0,36%1,82+18,85%
ISVLiShares International Developed Small Cap Value Factor ETF
223,7 K USD0,33%BlackRock, Inc.PasifKüçük sermaye0,31%67,9 M USD46,47 USD+1,16%0,10+71,30%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D210,1 K USD0,54%Deutsche Bank AGPasifOrta kap0,15%38,64 M USD2.075,5 GBX+0,46%0,27+26,45%
IEUSiShares MSCI Europe Small-Cap ETF
205,58 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,41%141,06 M USD67,07 USD+1,37%0,35+46,30%
EWUSiShares MSCI United Kingdom Small Cap ETF
205,03 K USD0,51%BlackRock, Inc.PasifKüçük sermaye0,59%40 M USD41,10 USD+1,02%0,60+39,67%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
192,8 K USD0,03%State Street Corp.PasifToplam piyasa0,12%602,44 M USD34,070 EUR+0,18%0,59+42,06%
S250Invesco FTSE 250 UCITS ETF188,36 K USD0,55%Invesco Ltd.PasifBüyük sermaye0,12%34,12 M USD19.296 GBX+0,31%0,49+26,72%
AVDSAvantis International Small Cap Equity ETF
129,25 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD68,75 USD+1,29%0,32+32,43%
AVSDAvantis Responsible International Equity ETF
127,7 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%385,46 M USD72,78 USD+0,56%0,31+31,77%
SC0CInvesco STOXX Europe 600 UCITS ETF
115,73 K USD0,01%Invesco Ltd.PasifToplam piyasa0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
SPEUSPDR Portfolio Europe ETF
110,05 K USD0,02%State Street Corp.PasifToplam piyasa0,07%702,61 M USD50,82 USD+0,67%0,26+58,49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100,87 K USD0,03%Allianz SEPasifToplam piyasa0,39%394,11 M USD37,93 USD+0,36%0,26+61,61%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
96,72 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,19%356,05 M USD57,79 EUR+0,59%1,10+41,42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD89,18 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
XEUiShares MSCI Europe IMI Index ETF
60,25 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,5 M USD37,22 CAD+0,32%0,43+62,75%
VEVanguard FTSE Developed Europe All Cap Index ETF
49,66 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
48,78 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,8 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,8 M USD5,544 GBP+0,29%0,83+19,92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,8 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%175,21 M USD6,900 EUR+0,42%0,11+13,69%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,08 K USD0,00%Northern Trust Corp.PasifToplam piyasa0,42%99,88 M USD202,97 USD+0,54%0,03+70,37%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,24 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,73 M USD50,49 USD+0,27%0,82—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,57 K USD0,05%Legal & General Group PlcPasifYüksek temettü verimi0,31%—10,008 USD+1,25%——
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