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TP ICAP GROUP PLCTP ICAP GROUP PLCTP ICAP GROUP PLC

TP ICAP GROUP PLC

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TP ICAP GROUP PLC hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, TP ICAP GROUP PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TCAPF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
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Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VMIDVanguard FTSE 250 UCITS ETF22,01 M USD0,71%The Vanguard Group, Inc.PasifOrta kap0,10%2,11 B USD32,980 GBP+0,44%0,86+37,57%
VMIGVanguard FTSE 250 UCITS ETF22,01 M USD0,71%The Vanguard Group, Inc.PasifOrta kap0,10%915,3 M USD39,780 GBP+0,43%0,31+37,57%
DISVDimensional International Small Cap Value ETF
16,78 M USD0,47%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
IUKDiShares UK Dividend UCITS ETF GBP10,76 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,40%1,34 B USD845,9 GBX+0,70%0,72+55,67%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,42 M USD0,08%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
8,81 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
6,9 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MIDDiShares FTSE 250 UCITS ETF6,47 M USD0,69%BlackRock, Inc.PasifOrta kap0,40%945,22 M USD2.002,0 GBX+0,40%1,25+35,84%
AVDVAvantis International Small Cap Value ETF
6,21 M USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
SCHCSchwab International Small-Cap Equity ETF
5,84 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,76 M USD0,19%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
DLSWisdomTree International SmallCap Dividend Fund
4,71 M USD0,46%WisdomTree, Inc.PasifKüçük sermaye0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
DFISDimensional International Small Cap ETF
4,68 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
DFICDimensional International Core Equity 2 ETF
4,36 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,86 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3,56 M USD1,09%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%209,65 M USD2.353,5 GBX+0,49%0,87+36,38%
FLXDFranklin European Quality Dividend UCITS ETF
3,38 M USD0,68%Franklin Resources, Inc.PasifToplam piyasa0,34%499,2 M USD32,415 EUR+0,81%0,29+62,32%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,17 M USD0,02%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- Capitalisation3,17 M USD0,02%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
3,17 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
FNDCSchwab Fundamental International Small Equity ETF
2,84 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,38 M USD0,38%BlackRock, Inc.PasifKüçük sermaye0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,19 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
2,19 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,09 M USD0,48%WisdomTree, Inc.PasifKüçük sermaye0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
AVDEAvantis International Equity ETF
2 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
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%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,19 M USD0,19%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
1,18 M USD0,24%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
1,13 M USD0,64%BlackRock, Inc.PasifKüçük sermaye0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
998,12 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
998,12 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
985,55 K USD0,18%Northern Trust Corp.PasifToplam piyasa0,39%557,71 M USD88,12 USD+0,75%0,48+87,27%
JIVEJPMorgan International Value ETF
948,5 K USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,55%623,28 M USD75,06 USD+0,74%0,89+36,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
693,34 K USD0,18%State Street Corp.PasifKüçük sermaye0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
LCUKAmundi UK Equity All Cap UCITS ETF
665,85 K USD0,09%SAS Rue la BoétiePasifToplam piyasa0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP594,63 K USD0,12%JPMorgan Chase & Co.AktifToplam piyasa0,25%411,11 M USD3.605,0 GBX+0,68%2,30+16,53%
FTADSPDR FTSE UK All Share UCITS ETF481,19 K USD0,08%State Street Corp.PasifToplam piyasa0,20%145,15 M USD6,004 GBP+0,71%0,73+42,71%
FTALSPDR FTSE UK All Share UCITS ETF481,19 K USD0,08%State Street Corp.PasifToplam piyasa0,20%483,06 M USD78,56 GBP+0,76%0,78+45,41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
447,8 K USD0,21%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
HMCXHSBC FTSE 250 UCITS ETF442,94 K USD0,69%HSBC Holdings PlcPasifOrta kap0,09%64,67 M USD2.021,5 GBX+0,43%0,17+36,05%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
421,27 K USD0,48%BlackRock, Inc.PasifFinansal0,46%88,23 M USD84,57 EUR+0,83%0,89+67,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382,92 K USD0,10%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
IEUSiShares MSCI Europe Small-Cap ETF
285,45 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D264,28 K USD0,70%Deutsche Bank AGPasifOrta kap0,15%38,35 M USD2.038,0 GBX+0,47%0,20+36,80%
S250Invesco FTSE 250 UCITS ETF261,81 K USD0,70%Invesco Ltd.PasifBüyük sermaye0,12%37,81 M USD18.758 GBX+0,40%0,17+37,11%
EWUSiShares MSCI United Kingdom Small Cap ETF
259,84 K USD0,64%BlackRock, Inc.PasifKüçük sermaye0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
DFSIDimensional International Sustainability Core 1 ETF
240,16 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
ISVLiShares International Developed Small Cap Value Factor ETF
235,6 K USD0,45%BlackRock, Inc.PasifKüçük sermaye0,31%53,09 M USD44,94 USD+1,16%0,70+91,69%
AVDSAvantis International Small Cap Equity ETF
157,68 K USD0,12%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
144,65 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
130,24 K USD0,02%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
XEUiShares MSCI Europe IMI Index ETF
84,1 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,48 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DXIVDimensional International Vector Equity ETF
77,44 K USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
63,57 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
59,24 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,75 AUD+0,88%1,76+82,36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56,7 K USD0,03%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
56,7 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
41,2 K USD0,58%Invesco Ltd.PasifFinansal0,20%6,91 M USD455,15 EUR+0,80%0,09+66,34%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc14,54 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,29%7,83 M USD1.965,6 GBX+0,76%0,19+54,11%
EEIWisdomTree Europe Equity Income UCITS ETF14,54 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,29%84,74 M USD1.199,0 GBX+0,83%1,11+54,11%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6,02 K USD0,18%SAS Rue la BoétiePasifKüçük sermaye0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%
JFLIJPMorgan Flexible Income ETF
3,14 K USD0,01%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,41 M USD50,84 USD+0,40%0,11—