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Rotork PLCRotork PLCRotork PLC

Rotork PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rotork plc hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IEFAiShares Core MSCI EAFE ETF
29,49 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VMIDVanguard FTSE 250 UCITS ETF26,35 M USD0,89%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,13 B USD35,715 GBP+0,59%0,29+27,87%
VMIGVanguard FTSE 250 UCITS ETF26,35 M USD0,89%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%985,69 M USD43,460 GBP+0,66%0,49+27,87%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
22,98 M USD1,18%
SAS Rue la Boétie
Pasif
Tema
0,65%1,89 B USD72,67 EUR+0,89%0,58+36,15%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
20,98 M USD3,72%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—690,85 K USD9,40 CAD−0,21%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
20,98 M USD3,72%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—689,39 K USD9,41 CAD+0,11%——
SCZiShares MSCI EAFE Small-Cap ETF
16,24 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,27 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,89 M USD1,82%
Legal & General Group Plc
Pasif
Tema
0,49%701,06 M USD19,160 EUR+0,64%0,41+33,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,75 M USD0,26%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
MIDDiShares FTSE 250 UCITS ETF9,66 M USD0,99%
BlackRock, Inc.
Pasif
Orta kap
0,40%984,55 M USD2.169,5 GBX+0,65%0,84+26,94%
SCHCSchwab International Small-Cap Equity ETF
8,99 M USD0,16%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VGKVanguard FTSE Europe ETF
8,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DFISDimensional International Small Cap ETF
6,73 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,46 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6,08 M USD1,60%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%235,18 M USD2.464,3 GBX+0,64%0,92+26,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFICDimensional International Core Equity 2 ETF
4,1 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,91 M USD0,53%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,74 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,55 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,30%1,03 B USD1.945,8 GBX+0,77%0,48+32,66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3,55 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,28%363,43 K USD2.175,3 GBX+0,64%0,00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,55 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,40%10,96 M USD10,830 CHF−0,04%0,25+16,76%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,55 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,40%135,36 M USD24,295 EUR−0,39%0,00+26,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,05 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,05 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,52 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,52 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,95 CAD+0,08%1,42+63,29%
FNDCSchwab Fundamental International Small Equity ETF
2,47 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,04 M USD0,33%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%508,4 M USD4.081,0 GBX+0,35%0,28+32,01%
IEURiShares Core MSCI Europe ETF
1,96 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,58 M USD0,64%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,58 M USD0,64%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,52 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,52 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,5 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,5 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
CUKSiShares MSCI UK Small Cap UCITS ETF1,32 M USD0,94%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%141,05 M USD27.665 GBX+0,46%1,06+30,06%
LCUKAmundi UK Equity All Cap UCITS ETF
1,25 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,18 M USD0,18%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
VISMVanguard MSCI International Small Cos Index ETF
1,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD953,69 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
953,69 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
881,71 K USD0,26%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
827,64 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
FTADSPDR FTSE UK All Share UCITS ETF794,84 K USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,20%164,13 M USD6,762 GBP+0,42%0,51+42,42%
FTALSPDR FTSE UK All Share UCITS ETF794,84 K USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,20%528,43 M USD88,53 GBP+0,43%0,24+42,42%
DXWDynamic Active International Dividend ETF Trust Units
699,67 K USD2,01%
The Bank of Nova Scotia
Aktif
Toplam piyasa
1,31%38,73 M USD26,32 CAD−0,15%0,00+33,33%
HMCXHSBC FTSE 250 UCITS ETF695,84 K USD0,99%
HSBC Holdings Plc
Pasif
Orta kap
0,09%70,89 M USD2.173,5 GBX+0,51%0,75+27,31%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
690,11 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
DDWMWisdomTree Dynamic International Equity Fund
675,55 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
663,76 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
526,19 K USD0,23%
BPCE SA
Pasif
Toplam piyasa
0,35%234,26 M USD149,52 EUR−0,51%—+34,07%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D419,87 K USD0,99%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,72 M USD2.208,0 GBX+0,66%2,43+27,91%
EWUSiShares MSCI United Kingdom Small Cap ETF
414,99 K USD0,93%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
409,93 K USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF388,67 K USD0,48%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%14,06 M USD6.673 GBX+0,11%0,00+33,91%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF388,67 K USD0,48%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%66,47 M USD5.636 GBX+0,15%0,17+33,86%
S250Invesco FTSE 250 UCITS ETF374,73 K USD1,00%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,72 M USD20.500 GBX+0,71%0,17+28,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371,08 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVDSAvantis International Small Cap Equity ETF
349,45 K USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
347,35 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
WSMLiShares MSCI World Small-Cap ETF
344,01 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,93 M USD33,28 USD+0,62%1,58—
DFSIDimensional International Sustainability Core 1 ETF
302,86 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,03 B USD45,94 USD+0,20%0,75+42,84%
SPEUState Street SPDR Portfolio Europe ETF
212,98 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
DWMWisdomTree International Equity Fund
196,68 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
SC0CInvesco STOXX Europe 600 UCITS ETF
167,16 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD159,4 K USD0,11%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
142,9 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,41 CAD+0,10%0,85+59,92%
EUEEiShares Europe Equity Enhanced Active UCITS ETF139,12 K USD0,02%
BlackRock, Inc.
Aktif
Toplam piyasa
0,25%649,77 M USD5,413 GBP−0,02%0,26+32,23%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123,01 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,88 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,39 USD+0,13%2,41+69,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
88,83 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
DIMWisdomTree International MidCap Dividend Fund
86,32 K USD0,05%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
VEQVanguard FTSE Europe Shares ETF
85,63 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF85,51 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,16 B USD35,390 USD+0,10%0,69+20,80%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
84,95 K USD0,06%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—173,51 M USD10,706 EUR+0,09%0,22—
EUDGWisdomTree Europe Quality Dividend Growth Fund
58,24 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
36,06 K USD0,20%
Invesco Ltd.
Pasif
Endüstriyel
0,20%17,29 M USD553,4 EUR+1,19%1,44+71,45%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21,75 K USD0,09%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21,75 K USD0,09%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
ESGGFlexShares STOXX Global ESG Select Index Fund
12,19 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9,74 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
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