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Spirax Group plc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Spirax Group plc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1LNB 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
104,76 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
66,01 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
46,19 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD39,71 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%238,85 M USD8,690 USD−0,25%0,19+48,71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)39,71 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,07%17,19 B USD895,3 GBX−0,32%0,98+46,61%
EFAiShares MSCI EAFE ETF
23,31 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP18,06 M USD0,24%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,48 B USD48,205 GBP−0,32%1,68+46,81%
VUKEVanguard FTSE 100 UCITS ETF18,06 M USD0,24%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,2 B USD40,030 GBP−0,34%0,89+46,81%
VGKVanguard FTSE Europe ETF
17,55 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
16,9 M USD0,54%FMR LLCAktifKüçük sermaye1,13%758,4 M USD15,44 CAD−0,58%0,58+6,05%
VEUVanguard FTSE All-World ex-US Index Fund
15,76 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
14,44 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
VIGIVanguard International Dividend Appreciation ETF
13,17 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,84 B USD88,12 USD−1,02%0,78+53,69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,78 M USD0,25%UBS Group AGPasifToplam piyasa0,23%850,55 M USD25,850 USD0,00%0,69+46,81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,78 M USD0,25%UBS Group AGPasifToplam piyasa0,23%388 M USD16,310 CHF−0,09%2,61+28,95%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9,78 M USD0,25%UBS Group AGPasifToplam piyasa0,20%2,03 B USD36,935 GBP−0,14%3,89+44,92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9,78 M USD0,25%UBS Group AGPasifToplam piyasa0,20%98,36 M USD15,194 GBP+0,45%0,67+44,88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9,78 M USD0,25%UBS Group AGPasifToplam piyasa0,23%8,68 M USD6,172 USD−0,77%0,19+15,42%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9,78 M USD0,25%UBS Group AGPasifToplam piyasa0,23%4,39 M USD2,7175 EUR−0,11%11,26+14,30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9,78 M USD0,25%UBS Group AGPasifToplam piyasa0,23%552 M USD18,900 EUR−0,38%0,33+37,89%
IXUSiShares Core MSCI Total International Stock ETF
9,49 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
IDSEiShares MSCI Europe SRI UCITS ETF
8,99 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
IQLTiShares MSCI Intl Quality Factor ETF
8,06 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%12,95 B USD43,35 USD−0,66%1,07+70,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,87 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,87 M USD0,05%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,87 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,64 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7,55 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,07%3,36 B USD183,74 GBP−0,33%3,06+46,58%
SPDWSPDR Portfolio Developed World ex-US ETF
7,22 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EFViShares MSCI EAFE Value ETF
6,79 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
EWUiShares MSCI United Kingdom ETF
6,79 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,50%2,83 B USD41,04 USD−0,75%1,20+80,79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,78 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,78 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF6,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IDEViShares Core MSCI International Developed Markets ETF
6,36 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5,7 M USD0,51%UBS Group AGPasifToplam piyasa0,20%962,37 M USD1.824,6 GBX−0,62%1,45+42,30%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5,7 M USD0,51%UBS Group AGPasifToplam piyasa0,26%12,51 M USD10,272 CHF−0,56%1,79+26,06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5,7 M USD0,51%UBS Group AGPasifToplam piyasa0,26%140,88 M USD22,870 EUR+0,09%3,89+35,76%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5,13 M USD1,26%BlackRock, Inc.PasifTema0,40%39,23 M USD8,5268 USD−0,52%0,02+70,49%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
5,13 M USD1,26%BlackRock, Inc.PasifTema0,40%360,11 M USD7,720 EUR−0,73%0,26+39,54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,88 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
4,88 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,67 M USD2,60%State Street Corp.PasifYüksek temettü verimi0,30%175,53 M USD12,994 EUR−0,98%0,07+35,21%
EFGiShares MSCI EAFE Growth ETF
4,64 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,98 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,98 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,98 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,85 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,85 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
SUWSiShares MSCI World SRI UCITS ETF3,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
2B7KiShares MSCI World SRI UCITS ETF
3,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
FNDCSchwab Fundamental International Small Equity ETF
3,62 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
VEURVanguard FTSE Developed Europe UCITS ETF
3,59 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,59 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,44 USD−0,97%0,32+89,73%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,46 M USD0,08%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,72 B USD99,507 EUR0,00%0,00+33,87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,46 M USD0,08%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%333,81 M USD73,58 EUR−0,31%0,16+51,55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,26 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
IEURiShares Core MSCI Europe ETF
3,13 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,03 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,18%643,29 M USD451,30 GBX−0,59%0,60+45,08%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3,01 M USD0,28%State Street Corp.PasifEndüstriyel0,18%1,07 B USD389,05 EUR−0,64%4,12+103,19%
DFISDimensional International Small Cap ETF
3 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
DFAIDimensional International Core Equity Market ETF
2,94 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XEFiShares Core MSCI EAFE IMI Index ETF
2,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,69 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
ZEABMO MSCI EAFE Index ETF
2,44 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,39 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,39 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,31 M USD0,41%BlackRock, Inc.PasifOrta kap0,20%569,1 M USD57,48 EUR−0,69%0,89+52,52%
BBEUJPMorgan BetaBuilders Europe ETF
2,24 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
BBINJPMorgan BetaBuilders International Equity ETF
2,09 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,07 M USD0,03%UBS Group AGPasifToplam piyasa0,22%1,82 B USD36,730 USD−0,22%7,17+78,09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,07 M USD0,03%UBS Group AGPasifToplam piyasa0,22%4,69 B USD154,12 EUR−0,25%1,06+45,75%
FLGBFranklin FTSE United Kingdom ETF
1,93 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,09%839,47 M USD31,58 USD−0,75%0,12+85,30%
DIVIFranklin International Core Dividend Tilt Index Fund
1,9 M USD0,10%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,83 B USD36,74 USD−0,76%1,72+82,05%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,89 M USD0,32%BlackRock, Inc.PasifOrta kap0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,89 M USD0,32%BlackRock, Inc.PasifOrta kap0,15%21,97 M USD7,172 EUR−0,64%0,56+61,41%
HUKXHSBC FTSE 100 UCITS ETF1,79 M USD0,22%HSBC Holdings PlcPasifBüyük sermaye0,08%794,91 M USD9.152 GBX−0,33%1,11+46,62%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,73 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,73 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1,7 M USD0,77%BNP Paribas SAPasifToplam piyasa0,25%130,55 M USD28,9129 EUR−0,62%0,34+41,24%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1,7 M USD0,77%BNP Paribas SAPasifToplam piyasa0,25%38,71 M USD34,160 EUR−0,73%6,91+41,24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,63 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,77 B USD57,835 GBP0,00%1,43+32,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,63 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD86,91 USD−0,69%1,26+66,46%
LCUKAmundi UK Equity All Cap UCITS ETF
1,56 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,04%744,83 M USD15,088 EUR−0,58%0,03+50,38%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,56 M USD0,31%BlackRock, Inc.PasifEndüstriyel0,46%505,3 M USD105,34 EUR−0,66%0,44+96,95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,55 M USD0,04%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,54 M USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,57 B USD40,54 USD−0,76%0,50+79,79%
AVDEAvantis International Equity ETF
1,51 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%9,59 B USD77,67 USD−0,67%0,62+87,46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
ACWXiShares MSCI ACWI ex U.S. ETF
1,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,41 M USD0,75%SAS Rue la BoétiePasifToplam piyasa0,71%44,8 M USD907,8 EUR−1,21%1,15+47,12%