Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

İşlem yok
Süper-grafiklerde görün

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
VXUSVanguard Total International Stock ETF
936,2 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
592,13 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
449,16 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD388,62 M USD2,19%BlackRock, Inc.PasifBüyük sermaye0,20%238,33 M USD8,919 USD+0,08%0,67+55,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)388,62 M USD2,19%BlackRock, Inc.PasifBüyük sermaye0,07%17,45 B USD919,6 GBX+0,09%0,90+53,12%
EFAiShares MSCI EAFE ETF
228,15 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
EFViShares MSCI EAFE Value ETF
182,88 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
VUKEVanguard FTSE 100 UCITS ETF161,88 M USD2,14%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,27 B USD41,145 GBP+0,15%0,62+53,29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP161,88 M USD2,14%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,53 B USD49,535 GBP+0,10%0,81+53,29%
VGKVanguard FTSE Europe ETF
157,46 M USD0,46%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
140,99 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
SCHFSchwab International Equity ETF
140,01 M USD0,27%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,33 USD+0,34%1,09+78,21%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
125,09 M USD3,71%BlackRock, Inc.PasifFinansal0,46%3,38 B USD30,395 EUR+0,08%0,63+195,85%
DFIVDimensional International Value ETF
124,13 M USD0,91%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,68 B USD45,64 USD+0,42%0,78+93,52%
SWDAiShares Core MSCI World UCITS ETF102,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
EUFNiShares MSCI Europe Financials ETF
97,49 M USD2,22%BlackRock, Inc.PasifFinansal0,48%4,38 B USD33,91 USD+0,83%0,66+175,27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
93,66 M USD2,29%UBS Group AGPasifToplam piyasa0,20%99,49 M USD15,612 GBP+0,22%2,78+51,84%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
93,66 M USD2,29%UBS Group AGPasifToplam piyasa0,23%874,53 M USD26,380 USD−0,40%1,07+53,51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
93,66 M USD2,29%UBS Group AGPasifToplam piyasa0,23%318,94 M USD16,664 CHF+0,16%2,15+34,85%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
93,66 M USD2,29%UBS Group AGPasifToplam piyasa0,20%2,14 B USD37,860 GBP+0,21%0,42+51,46%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
93,66 M USD2,29%UBS Group AGPasifToplam piyasa0,23%572,13 M USD19,408 EUR+0,12%0,34+44,20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
93,66 M USD2,29%UBS Group AGPasifToplam piyasa0,23%4,42 M USD2,7790 EUR−0,34%0,13+16,69%
IXUSiShares Core MSCI Total International Stock ETF
89,31 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
SPDWSPDR Portfolio Developed World ex-US ETF
80,57 M USD0,27%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation78,3 M USD0,49%SAS Rue la BoétiePasifToplam piyasa142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
78,3 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
78,3 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73,68 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
72,91 M USD2,18%BlackRock, Inc.PasifBüyük sermaye0,07%3,35 B USD188,68 GBP+0,07%1,08+53,11%
EWUiShares MSCI United Kingdom ETF
64,6 M USD2,31%BlackRock, Inc.PasifToplam piyasa0,50%2,78 B USD42,06 USD+0,17%1,09+80,12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN64,15 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF64,15 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63,89 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63,89 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
FNDFSchwab Fundamental International Equity ETF
58,47 M USD0,33%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD43,00 USD+0,40%0,88+84,28%
IDEViShares Core MSCI International Developed Markets ETF
57,74 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
54,8 M USD4,87%UBS Group AGPasifToplam piyasa0,26%13,68 M USD10,524 CHF+0,04%2,04+33,44%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
54,8 M USD4,87%UBS Group AGPasifToplam piyasa0,26%141,63 M USD23,400 EUR+0,02%0,59+43,78%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP54,8 M USD4,87%UBS Group AGPasifToplam piyasa0,20%969,92 M USD1.877,0 GBX+0,27%1,08+50,63%
VYMIVanguard International High Dividend Yield ETF
53,65 M USD0,42%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
50,76 M USD0,49%BlackRock, Inc.PasifBüyük sermaye0,20%890,81 M USD6,651 EUR−0,24%0,57+14,76%
EXSAiShares STOXX Europe 600 UCITS ETF
50,76 M USD0,49%BlackRock, Inc.PasifBüyük sermaye0,20%9,56 B USD55,99 EUR−0,37%0,72+57,08%
IUKDiShares UK Dividend UCITS ETF GBP45,25 M USD3,35%BlackRock, Inc.PasifToplam piyasa0,40%1,35 B USD862,9 GBX+0,35%0,74+62,53%
VTVanguard Total World Stock ETF
44,5 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD137,25 USD−0,05%1,56+85,59%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
44,26 M USD2,21%BlackRock, Inc.PasifFinansal0,18%2 B USD13,200 EUR+0,41%0,64+131,57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41,88 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41,88 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38,76 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
38,76 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38,76 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38,16 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38,16 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
ESGDiShares ESG Aware MSCI EAFE ETF
36,1 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,78 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,8 B USD163,18 USD−0,32%0,96+85,55%
VWRLVanguard FTSE All-World UCITS ETF33,78 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,17 B USD120,16 GBP−0,10%0,93+55,77%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31,99 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31,99 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31,88 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,43 USD+0,11%0,17+88,15%
VEURVanguard FTSE Developed Europe UCITS ETF
31,88 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,631 EUR−0,36%0,62+58,05%
DFAIDimensional International Core Equity Market ETF
31,53 M USD0,27%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
IEURiShares Core MSCI Europe ETF
31,1 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,34 USD+0,43%1,06+88,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,72 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
29,72 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27,02 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD47,10 USD+0,26%0,81+72,12%
VGSVanguard MSCI Index International Shares ETF
26,02 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%152,14 AUD+0,09%1,14+81,73%
IMTMiShares MSCI Intl Momentum Factor ETF
25,45 M USD0,77%BlackRock, Inc.PasifToplam piyasa0,30%3,3 B USD47,45 USD+0,38%1,25+88,53%
ZEABMO MSCI EAFE Index ETF
24,82 M USD0,31%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23,09 M USD0,49%Deutsche Bank AGPasifToplam piyasa0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23,09 M USD0,49%Deutsche Bank AGPasifToplam piyasa0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
FENIFidelity Enhanced International ETF
22,37 M USD0,48%FMR LLCAktifToplam piyasa0,29%4,63 B USD35,20 USD+0,46%1,50+93,16%
BBEUJPMorgan BetaBuilders Europe ETF
21,97 M USD0,53%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,79 B USD69,97 USD+0,43%3,37+90,44%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
21,6 M USD3,75%Invesco Ltd.PasifFinansal0,20%581,55 M USD176,14 EUR+0,11%1,33+200,99%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21,24 M USD0,54%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21,09 M USD0,87%BlackRock, Inc.PasifToplam piyasa0,25%80,57 M USD6,878 EUR−0,20%0,80+67,59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21,09 M USD0,87%BlackRock, Inc.PasifToplam piyasa0,25%2,32 B USD10,760 EUR−0,26%0,86+67,48%
XDWGXtrackers MSCI World UCITS ETF20,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
XZWEXtrackers MSCI World ESG UCITS ETF
20,39 M USD0,08%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
XDWLXtrackers MSCI World UCITS ETF
20,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XDWDXtrackers MSCI World UCITS ETF
20,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20,39 M USD0,08%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,39 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
BBINJPMorgan BetaBuilders International Equity ETF
20,13 M USD0,35%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,79 B USD70,16 USD+0,57%0,29+81,78%
ISACiShares MSCI ACWI UCITS ETF19,6 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifToplam piyasa0,85%1,77 B USD24,26 CAD+1,46%0,01+13,66%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19,29 M USD1,20%Deutsche Bank AGPasifTema0,20%1,56 B USD33,035 EUR−0,17%0,86+50,87%
FLGBFranklin FTSE United Kingdom ETF
19,08 M USD2,22%Franklin Resources, Inc.PasifToplam piyasa0,09%857,66 M USD32,35 USD+0,28%0,48+83,72%
JIREJPMorgan International Research Enhanced Equity ETF
18,87 M USD0,21%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,89 B USD73,71 USD+0,48%0,49+82,80%
IVLUiShares MSCI Intl Value Factor ETF
17,67 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,30%2,63 B USD35,26 USD+0,60%0,80+99,52%
HUKXHSBC FTSE 100 UCITS ETF17,5 M USD2,17%HSBC Holdings PlcPasifBüyük sermaye0,08%806,53 M USD9.392 GBX+0,14%0,85+53,15%
ACWIiShares MSCI ACWI ETF
17,2 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%22,42 B USD137,68 USD−0,10%1,13+87,42%
IDMOInvesco S&P International Developed Momentum ETF
17,16 M USD0,86%Invesco Ltd.PasifToplam piyasa0,25%1,98 B USD53,47 USD+0,41%0,57+109,44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,12 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,33%22,96 M USD13,162 EUR−0,17%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,12 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD379,2154 EUR+0,12%2,98+56,67%
FSFCI Global Financial Sector ETF
16,63 M USD3,77%CI Financial Corp.AktifFinansal1,26%393,83 M USD34,24 CAD+0,44%0,68+81,84%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)16,41 M USD2,22%State Street Corp.PasifFinansal0,18%736,15 M USD123,74 EUR+0,15%0,83+131,54%
LCUKAmundi UK Equity All Cap UCITS ETF
15,6 M USD2,03%SAS Rue la BoétiePasifToplam piyasa0,04%770,57 M USD15,546 EUR−0,38%1,07+53,14%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15,25 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,30%167,38 M USD6,769 USD+0,12%1,73+81,43%