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Grafton Group Plc

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Grafton Group Plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Grafton Group Plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, GROUF 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
VMIGVanguard FTSE 250 UCITS ETF15,87 M USD0,51%The Vanguard Group, Inc.PasifOrta kap0,10%915,3 M USD39,780 GBP+0,43%0,31+37,57%
VMIDVanguard FTSE 250 UCITS ETF15,87 M USD0,51%The Vanguard Group, Inc.PasifOrta kap0,10%2,11 B USD32,980 GBP+0,44%0,86+37,57%
AVDVAvantis International Small Cap Value ETF
14,59 M USD0,12%American Century Cos., Inc.AktifKüçük sermaye0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
DISVDimensional International Small Cap Value ETF
10,29 M USD0,29%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,9 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
SCZiShares MSCI EAFE Small-Cap ETF
6,77 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
4,99 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MIDDiShares FTSE 250 UCITS ETF4,97 M USD0,53%BlackRock, Inc.PasifOrta kap0,40%945,22 M USD2.002,0 GBX+0,40%1,25+35,84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,43 M USD0,15%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
4,38 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
DFISDimensional International Small Cap ETF
4,07 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
INTFiShares International Equity Factor ETF
3,52 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
FNDCSchwab Fundamental International Small Equity ETF
3,47 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
DFICDimensional International Core Equity 2 ETF
2,87 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
AVDEAvantis International Equity ETF
2,72 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EIRLiShares MSCI Ireland ETF
2,28 M USD3,81%BlackRock, Inc.PasifToplam piyasa0,50%59,57 M USD66,78 USD+0,67%5,21+87,59%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,14 M USD0,42%JPMorgan Chase & Co.AktifToplam piyasa0,25%411,11 M USD3.605,0 GBX+0,68%2,30+16,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,91 M USD0,01%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- Capitalisation1,91 M USD0,01%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
1,91 M USD0,01%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
EXSAiShares STOXX Europe 600 UCITS ETF
1,84 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,84 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1,81 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,78 M USD0,16%UBS Group AGPasifToplam piyasa0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,78 M USD0,16%UBS Group AGPasifToplam piyasa0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,78 M USD0,16%UBS Group AGPasifToplam piyasa0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
IEURiShares Core MSCI Europe ETF
1,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,23 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,71%44,41 M USD918,1 EUR+1,13%1,24+48,20%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,23 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,71%68,56 M USD1.338,4 GBX+0,73%0,00+45,18%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,21 M USD0,57%SAS Rue la BoétiePasifKüçük sermaye0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,19 M USD0,57%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution908,2 K USD0,14%Deutsche Bank AGPasifToplam piyasa0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
902,8 K USD0,18%State Street Corp.PasifKüçük sermaye0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
869,32 K USD0,50%BlackRock, Inc.PasifKüçük sermaye0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
682,02 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
682,02 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
597,83 K USD0,15%State Street Corp.PasifKüçük sermaye0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
482,02 K USD0,10%BlackRock, Inc.PasifEndüstriyel0,46%498,12 M USD106,20 EUR+0,82%0,44+97,42%
LCUKAmundi UK Equity All Cap UCITS ETF
476,84 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
433,49 K USD0,20%BPCE SAPasifToplam piyasa0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
ISCFiShares International SmallCap Equity Factor ETF
427,9 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
401,7 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
FTADSPDR FTSE UK All Share UCITS ETF355,65 K USD0,06%State Street Corp.PasifToplam piyasa0,20%145,15 M USD6,004 GBP+0,71%0,73+42,71%
FTALSPDR FTSE UK All Share UCITS ETF355,65 K USD0,06%State Street Corp.PasifToplam piyasa0,20%483,06 M USD78,56 GBP+0,76%0,78+45,41%
HMCXHSBC FTSE 250 UCITS ETF332,55 K USD0,52%HSBC Holdings PlcPasifOrta kap0,09%64,67 M USD2.021,5 GBX+0,43%0,17+36,05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
328,46 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
IEUSiShares MSCI Europe Small-Cap ETF
219,43 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
EWUSiShares MSCI United Kingdom Small Cap ETF
200,42 K USD0,50%BlackRock, Inc.PasifKüçük sermaye0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D198,42 K USD0,52%Deutsche Bank AGPasifOrta kap0,15%38,35 M USD2.038,0 GBX+0,47%0,20+36,80%
S250Invesco FTSE 250 UCITS ETF196,56 K USD0,52%Invesco Ltd.PasifBüyük sermaye0,12%37,81 M USD18.758 GBX+0,40%0,17+37,11%
600XSPDR STOXX Europe 600 SRI UCITS ETF
178,4 K USD0,03%State Street Corp.PasifToplam piyasa0,12%549,29 M USD32,59 EUR+0,71%1,63+51,50%
AVDSAvantis International Small Cap Equity ETF
125,83 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
SPEUSPDR Portfolio Europe ETF
106,95 K USD0,02%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
SC0CInvesco STOXX Europe 600 UCITS ETF
101,13 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,49 K USD0,03%Allianz SEPasifToplam piyasa0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,33 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
AVSDAvantis Responsible International Equity ETF
73,46 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
XEUiShares MSCI Europe IMI Index ETF
59,55 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
VEVanguard FTSE Developed Europe All Cap Index ETF
44,74 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
42,84 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,00 AUD−0,13%0,41+82,36%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
42,23 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,19%322,59 M USD54,89 EUR+0,90%0,25+50,92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR41,29 K USD0,02%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
41,29 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
DXIVDimensional International Vector Equity ETF
40,39 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,06 K USD0,00%Northern Trust Corp.PasifToplam piyasa0,42%97,47 M USD196,11 USD+0,56%0,81+84,16%