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Rotork PLC

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Rotork PLC hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Rotork PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, RTOXF 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
VEAVanguard FTSE Developed Markets ETF
35,67 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,55 B USD59,92 USD+0,35%1,07+81,73%
VMIGVanguard FTSE 250 UCITS ETF30,26 M USD0,98%The Vanguard Group, Inc.PasifOrta kap0,10%934,43 M USD40,380 GBP−0,09%0,53+40,89%
VMIDVanguard FTSE 250 UCITS ETF30,26 M USD0,98%The Vanguard Group, Inc.PasifOrta kap0,10%2,15 B USD33,485 GBP−0,01%0,54+40,89%
IEFAiShares Core MSCI EAFE ETF
25,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%154,22 B USD87,31 USD+0,47%1,24+81,65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,95 M USD0,11%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,87 B USD142,55 USD+0,25%0,59+69,70%
SCZiShares MSCI EAFE Small-Cap ETF
12,35 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,40%10,78 B USD76,72 USD+0,27%1,99+71,45%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,01 M USD1,79%Legal & General Group PlcPasifTema0,49%611,01 M USD17,516 EUR+0,15%0,75+43,01%
VGKVanguard FTSE Europe ETF
9,55 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,29 B USD79,80 USD+0,74%1,45+90,66%
MIDDiShares FTSE 250 UCITS ETF8,93 M USD0,94%BlackRock, Inc.PasifOrta kap0,40%950,98 M USD2.033,0 GBX−0,02%0,71+39,57%
SCHCSchwab International Small-Cap Equity ETF
8,22 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,9 B USD45,51 USD+0,44%0,78+78,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,62 M USD0,25%Deutsche Bank AGPasifKüçük sermaye0,33%3,06 B USD65,82 EUR+0,35%0,69+48,35%
SPDWSPDR Portfolio Developed World ex-US ETF
5,28 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,11 B USD42,79 USD+0,33%0,92+80,39%
DFISDimensional International Small Cap ETF
5 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,99 B USD31,63 USD+0,19%1,06+31,55%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,86 M USD1,48%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%211,29 M USD2.393,5 GBX−0,02%0,42+40,94%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,53 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%55,7 M USD146,36 EUR+0,54%0,08+55,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,52 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—140,63 M USD22,735 USD+0,29%0,37+15,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,52 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%15,62 B USD269,51 EUR+0,56%0,56+56,89%
DFICDimensional International Core Equity 2 ETF
3,4 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,79 USD+0,28%0,96+27,76%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,31 M USD0,52%BlackRock, Inc.PasifKüçük sermaye0,20%633,58 M USD34,745 EUR+0,39%0,39+43,79%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,06 M USD0,28%UBS Group AGPasifToplam piyasa0,26%12,48 M USD10,500 CHF+0,23%0,39+32,42%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,06 M USD0,28%UBS Group AGPasifToplam piyasa0,26%140,78 M USD23,395 EUR+1,04%0,13+42,64%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,06 M USD0,28%UBS Group AGPasifToplam piyasa0,20%961,46 M USD1.871,8 GBX+0,44%0,69+49,45%
WSMLiShares MSCI World Small Cap UCITS ETF3,05 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,55 B USD8,768 USD+0,52%0,32+61,67%
EXSAiShares STOXX Europe 600 UCITS ETF
2,74 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,51 B USD55,65 EUR+0,67%0,72+55,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,74 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%874,82 M USD6,611 EUR+0,70%0,40+13,40%
FNDCSchwab Fundamental International Small Equity ETF
2,17 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD44,51 USD+0,06%0,95+78,65%
IEURiShares Core MSCI Europe ETF
1,73 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD68,12 USD+0,69%0,53+89,61%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,58 M USD0,88%BlackRock, Inc.PasifKüçük sermaye0,50%178,81 M USD253,05 GBP0,00%1,37+42,50%
XEFiShares Core MSCI EAFE IMI Index ETF
1,43 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,51 B USD45,31 CAD+0,40%1,75+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,43 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%74,33 M USD32,59 USD+0,52%0,27+84,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,34 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD142,74 EUR+0,59%2,67+55,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,34 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,84 M USD136,06 EUR+0,12%0,26+54,73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,34 M USD0,64%SAS Rue la BoétiePasifKüçük sermaye0,57%106,41 M USD55,68 EUR0,00%0,30+47,66%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,26 M USD0,25%JPMorgan Chase & Co.AktifToplam piyasa0,25%418,7 M USD3.656,5 GBX+0,50%0,14+17,45%
VISMVanguard MSCI International Small Cos Index ETF
1,14 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,39 AUD−0,59%0,56+57,91%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,1 M USD0,17%UBS Group AGPasifKüçük sermaye0,23%26,06 M USD795,6 GBX+0,77%0,11+27,81%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,1 M USD0,17%UBS Group AGPasifKüçük sermaye0,20%618,36 M USD9,687 EUR+0,81%0,39+28,88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,01 M USD0,25%State Street Corp.PasifKüçük sermaye0,30%398,2 M USD348,15 EUR+0,45%0,52+49,00%
LCUKAmundi UK Equity All Cap UCITS ETF
894,07 K USD0,12%SAS Rue la BoétiePasifToplam piyasa0,04%750,94 M USD15,464 EUR+0,66%0,57+51,40%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
880,07 K USD0,17%BlackRock, Inc.PasifEndüstriyel0,46%505,17 M USD106,74 EUR−0,15%0,18+98,12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD826,15 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,21 M USD11,812 USD+0,40%0,07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
826,15 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD105,60 EUR+0,44%0,09+34,18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
796,47 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,99 B USD41,42 CAD+0,41%0,92+67,26%
FTADSPDR FTSE UK All Share UCITS ETF743,32 K USD0,12%State Street Corp.PasifToplam piyasa0,20%147,18 M USD6,091 GBP+0,54%0,07+45,91%
FTALSPDR FTSE UK All Share UCITS ETF743,32 K USD0,12%State Street Corp.PasifToplam piyasa0,20%492,11 M USD79,63 GBP+0,51%0,46+48,67%
HMCXHSBC FTSE 250 UCITS ETF617,78 K USD0,94%HSBC Holdings PlcPasifOrta kap0,09%65,11 M USD2.048,5 GBX−0,19%0,04+38,86%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
614,55 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,18%1,44 B USD139,3839 EUR+0,69%0,44+53,47%
DXWDynamic Active International Dividend ETF Trust Units
585,19 K USD2,00%The Bank of Nova ScotiaAktifToplam piyasa1,31%32,71 M USD25,43 CAD+0,63%0,00+57,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
513,02 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%513,68 M USD59,34 EUR+0,51%0,40+64,55%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
430,85 K USD0,20%BPCE SAPasifToplam piyasa0,35%215,18 M USD135,44 EUR+0,34%—+48,39%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF424,12 K USD0,58%Invesco Ltd.PasifBüyük sermaye0,12%58,09 M USD5.169 GBX+0,71%0,16+40,12%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF424,12 K USD0,58%Invesco Ltd.PasifBüyük sermaye0,12%15,14 M USD6.073 GBX+0,60%0,36+40,17%
IEUSiShares MSCI Europe Small-Cap ETF
395,89 K USD0,26%BlackRock, Inc.PasifKüçük sermaye0,41%153,64 M USD67,38 USD+0,81%0,21+80,06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D368,59 K USD0,95%Deutsche Bank AGPasifOrta kap0,15%38,61 M USD2.067,5 GBX−0,10%0,01+39,61%
EWUSiShares MSCI United Kingdom Small Cap ETF
361,89 K USD0,88%BlackRock, Inc.PasifKüçük sermaye0,59%40,83 M USD41,16 USD+1,02%2,37+73,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
334,77 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,29 M USD41,11 USD+0,13%0,63+74,60%
S250Invesco FTSE 250 UCITS ETF320,83 K USD0,95%Invesco Ltd.PasifBüyük sermaye0,12%33,45 M USD19.018 GBX−0,10%1,23+39,91%
WSMLiShares MSCI World Small-Cap ETF
306,36 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%752,2 M USD30,25 USD+0,28%2,33—
DFSIDimensional International Sustainability Core 1 ETF
248,88 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%838,58 M USD40,95 USD+0,27%0,75+27,08%
AVDSAvantis International Small Cap Equity ETF
234,22 K USD0,17%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD67,55 USD+0,21%0,93+32,32%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
222,48 K USD0,20%Invesco Ltd.PasifEndüstriyel0,20%113,25 M USD513,6 EUR−0,48%0,02+100,32%
SC0CInvesco STOXX Europe 600 UCITS ETF
186,38 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%669,92 M USD140,24 EUR+0,62%0,08+55,52%
SPEUSPDR Portfolio Europe ETF
185,64 K USD0,03%State Street Corp.PasifToplam piyasa0,07%696,73 M USD49,81 USD+0,79%0,75+87,39%
DDWMWisdomTree Dynamic International Equity Fund
184,14 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%845,17 M USD41,80 USD+0,60%4,55+77,45%
DWMWisdomTree International Equity Fund
173,33 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%596,85 M USD66,22 USD+0,52%0,73+83,85%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,66 K USD0,10%HSBC Holdings PlcPasifKüçük sermaye0,25%143,4 M USD17,120 GBP+0,12%0,10+4,46%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
109,63 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,19%336,93 M USD55,66 EUR+0,60%0,12+52,67%
XEUiShares MSCI Europe IMI Index ETF
98,14 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%416,95 M USD36,36 CAD+0,50%0,53+87,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
85 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%326,83 M USD43,12 CAD+0,87%0,62+88,92%
VEQVanguard FTSE Europe Shares ETF
81,93 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,77 AUD+0,46%0,67+80,63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
80,45 K USD0,02%Allianz SEPasifToplam piyasa0,39%376,28 M USD37,17 USD+0,30%2,17+83,53%
DIMWisdomTree International MidCap Dividend Fund
79,32 K USD0,05%WisdomTree, Inc.PasifOrta kap0,58%154,29 M USD77,29 USD+0,36%0,78+83,51%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF74,3 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD33,175 USD+0,35%0,12+14,32%
ESGGFlexShares STOXX Global ESG Select Index Fund
10,88 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%98,3 M USD197,41 USD+0,39%1,03+89,30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
5,59 K USD0,16%SAS Rue la BoétiePasifKüçük sermaye0,25%3,44 M USD8,363 GBP−0,02%—+6,43%