Lloyds Banking Group plc hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Lloyds Banking Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, LLDTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
936,2 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
592,13 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
449,16 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 87,22 USD | +0,48% | 1,19 | +80,46% | |
388,62 M USD | 2,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 238,33 M USD | 8,919 USD | +0,08% | 0,67 | +55,10% | |
388,62 M USD | 2,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 17,45 B USD | 919,6 GBX | +0,09% | 0,90 | +53,12% | |
228,15 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,29 B USD | 93,40 USD | +0,45% | 1,00 | +80,43% | |
182,88 M USD | 0,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,21 B USD | 67,58 USD | +0,70% | 0,91 | +95,95% | |
161,88 M USD | 2,14% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,27 B USD | 41,145 GBP | +0,15% | 0,62 | +53,29% | |
161,88 M USD | 2,14% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,53 B USD | 49,535 GBP | +0,10% | 0,81 | +53,29% | |
157,46 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,27 B USD | 80,04 USD | +0,39% | 1,17 | +89,29% | |
140,99 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
140,01 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,21% | |
125,09 M USD | 3,71% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 3,38 B USD | 30,395 EUR | +0,08% | 0,63 | +195,85% | |
124,13 M USD | 0,91% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,68 B USD | 45,64 USD | +0,42% | 0,78 | +93,52% | |
102,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
102,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
102,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
102,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
97,49 M USD | 2,22% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,38 B USD | 33,91 USD | +0,83% | 0,66 | +175,27% | |
93,66 M USD | 2,29% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 99,49 M USD | 15,612 GBP | +0,22% | 2,78 | +51,84% | |
93,66 M USD | 2,29% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 874,53 M USD | 26,380 USD | −0,40% | 1,07 | +53,51% | |
93,66 M USD | 2,29% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 318,94 M USD | 16,664 CHF | +0,16% | 2,15 | +34,85% | |
93,66 M USD | 2,29% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,14 B USD | 37,860 GBP | +0,21% | 0,42 | +51,46% | |
93,66 M USD | 2,29% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 572,13 M USD | 19,408 EUR | +0,12% | 0,34 | +44,20% | |
93,66 M USD | 2,29% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,42 M USD | 2,7790 EUR | −0,34% | 0,13 | +16,69% | |
89,31 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
80,57 M USD | 0,27% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
78,3 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 142,94 M USD | 23,005 USD | −0,18% | 1,95 | +17,18% | |
78,3 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 56,8 M USD | 147,42 EUR | −0,16% | 1,02 | +56,35% | |
78,3 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,91 B USD | 271,16 EUR | −0,40% | 0,76 | +57,88% | |
73,68 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,43 B USD | 7.804 GBX | +0,17% | 0,97 | +56,80% | |
72,91 M USD | 2,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,35 B USD | 188,68 GBP | +0,07% | 1,08 | +53,11% | |
64,6 M USD | 2,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,78 B USD | 42,06 USD | +0,17% | 1,09 | +80,12% | |
64,15 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 39,91 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
64,15 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,95 B USD | 3.066,0 GBX | +0,18% | 0,23 | +56,77% | |
63,89 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,85 M USD | 6,054 CHF | −0,16% | 1,12 | +13,69% | |
63,89 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,4 B USD | 5,875 EUR | −0,32% | 4,97 | +15,04% | |
58,47 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,75 B USD | 43,00 USD | +0,40% | 0,88 | +84,28% | |
57,74 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
54,8 M USD | 4,87% | UBS Group AG | Pasif | Toplam piyasa | 0,26% | 13,68 M USD | 10,524 CHF | +0,04% | 2,04 | +33,44% | |
54,8 M USD | 4,87% | UBS Group AG | Pasif | Toplam piyasa | 0,26% | 141,63 M USD | 23,400 EUR | +0,02% | 0,59 | +43,78% | |
54,8 M USD | 4,87% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 969,92 M USD | 1.877,0 GBX | +0,27% | 1,08 | +50,63% | |
53,65 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 84,11 USD | +0,50% | 0,76 | +83,76% | |
50,76 M USD | 0,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 890,81 M USD | 6,651 EUR | −0,24% | 0,57 | +14,76% | |
50,76 M USD | 0,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,56 B USD | 55,99 EUR | −0,37% | 0,72 | +57,08% | |
45,25 M USD | 3,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,35 B USD | 862,9 GBX | +0,35% | 0,74 | +62,53% | |
44,5 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,25 USD | −0,05% | 1,56 | +85,59% | |
44,26 M USD | 2,21% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2 B USD | 13,200 EUR | +0,41% | 0,64 | +131,57% | |
41,88 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,51 B USD | 6,351 GBP | +0,28% | 0,13 | +53,08% | |
41,88 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,05 B USD | 8,378 EUR | −0,17% | 0,35 | +53,30% | |
38,76 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 266,81 M USD | 19,892 USD | −0,10% | 0,00 | +66,15% | |
38,76 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,05 B USD | 102,32 EUR | −0,20% | 0,38 | +56,37% | |
38,76 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,53 M USD | 80,10 EUR | −0,26% | 0,12 | +56,38% | |
38,16 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 682,61 M USD | 6.334 GBX | +0,12% | 0,25 | +56,59% | |
38,16 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,89 B USD | 105,786 EUR | −0,38% | 3,74 | +56,90% | |
36,1 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,08 B USD | 92,93 USD | +0,39% | 0,95 | +79,49% | |
33,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,8 B USD | 163,18 USD | −0,32% | 0,96 | +85,55% | |
33,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,17 B USD | 120,16 GBP | −0,10% | 0,93 | +55,77% | |
31,99 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,93 B USD | 8,255 GBP | +0,11% | 1,48 | +58,48% | |
31,99 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 527,72 M USD | 6,894 GBP | +0,13% | 0,28 | +58,56% | |
31,88 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,11 B USD | 59,43 USD | +0,11% | 0,17 | +88,15% | |
31,88 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,48 B USD | 43,631 EUR | −0,36% | 0,62 | +58,05% | |
31,53 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
31,1 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,61 B USD | 68,34 USD | +0,43% | 1,06 | +88,16% | |
29,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,56 USD | +1,24% | 2,41 | +85,30% | |
29,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,71 B USD | 45,70 CAD | +1,56% | 0,97 | +82,41% | |
27,02 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,14 B USD | 47,10 USD | +0,26% | 0,81 | +72,12% | |
26,02 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,14 AUD | +0,09% | 1,14 | +81,73% | |
25,45 M USD | 0,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,3 B USD | 47,45 USD | +0,38% | 1,25 | +88,53% | |
24,82 M USD | 0,31% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,84 B USD | 27,69 CAD | +1,54% | 4,24 | +80,59% | |
23,09 M USD | 0,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,88 M USD | 137,44 EUR | −0,32% | 1,90 | +56,11% | |
23,09 M USD | 0,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,81 B USD | 143,62 EUR | −0,42% | 1,53 | +57,53% | |
22,37 M USD | 0,48% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,63 B USD | 35,20 USD | +0,46% | 1,50 | +93,16% | |
21,97 M USD | 0,53% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,79 B USD | 69,97 USD | +0,43% | 3,37 | +90,44% | |
21,6 M USD | 3,75% | Invesco Ltd. | Pasif | Finansal | 0,20% | 581,55 M USD | 176,14 EUR | +0,11% | 1,33 | +200,99% | |
21,24 M USD | 0,54% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,19 B USD | 17,688 EUR | −0,20% | 1,84 | +56,51% | |
21,09 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 80,57 M USD | 6,878 EUR | −0,20% | 0,80 | +67,59% | |
21,09 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,32 B USD | 10,760 EUR | −0,26% | 0,86 | +67,48% | |
20,39 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
20,39 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
20,39 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
20,39 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
20,39 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
20,39 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
20,13 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,79 B USD | 70,16 USD | +0,57% | 0,29 | +81,78% | |
19,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
19,29 M USD | 0,76% | Bank of Montreal | Aktif | Toplam piyasa | 0,85% | 1,77 B USD | 24,26 CAD | +1,46% | 0,01 | +13,66% | |
19,29 M USD | 1,20% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,56 B USD | 33,035 EUR | −0,17% | 0,86 | +50,87% | |
19,08 M USD | 2,22% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 857,66 M USD | 32,35 USD | +0,28% | 0,48 | +83,72% | |
18,87 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,89 B USD | 73,71 USD | +0,48% | 0,49 | +82,80% | |
17,67 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,63 B USD | 35,26 USD | +0,60% | 0,80 | +99,52% | |
17,5 M USD | 2,17% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 806,53 M USD | 9.392 GBX | +0,14% | 0,85 | +53,15% | |
17,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,42 B USD | 137,68 USD | −0,10% | 1,13 | +87,42% | |
17,16 M USD | 0,86% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,98 B USD | 53,47 USD | +0,41% | 0,57 | +109,44% | |
17,12 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 22,96 M USD | 13,162 EUR | −0,17% | 0,00 | +13,20% | |
17,12 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,53 B USD | 379,2154 EUR | +0,12% | 2,98 | +56,67% | |
16,63 M USD | 3,77% | CI Financial Corp. | Aktif | Finansal | 1,26% | 393,83 M USD | 34,24 CAD | +0,44% | 0,68 | +81,84% | |
16,41 M USD | 2,22% | State Street Corp. | Pasif | Finansal | 0,18% | 736,15 M USD | 123,74 EUR | +0,15% | 0,83 | +131,54% | |
15,6 M USD | 2,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 770,57 M USD | 15,546 EUR | −0,38% | 1,07 | +53,14% | |
15,25 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,38 M USD | 6,769 USD | +0,12% | 1,73 | +81,43% |