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Hill & Smith PLCHill & Smith PLCHill & Smith PLC

Hill & Smith PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Hill & Smith 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
VMIDVanguard FTSE 250 UCITS ETF16,64 M USD0,56%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,715 GBP+0,59%0,29+27,87%
VMIGVanguard FTSE 250 UCITS ETF16,64 M USD0,56%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%989,85 M USD43,460 GBP+0,66%0,49+27,87%
SCZiShares MSCI EAFE Small-Cap ETF
9,54 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,3 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,33 B USD156,78 USD+0,25%0,78+55,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,78 M USD0,16%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
MIDDiShares FTSE 250 UCITS ETF5,69 M USD0,58%
BlackRock, Inc.
Pasif
Orta kap
0,40%984,55 M USD2.169,5 GBX+0,65%0,84+26,94%
VGKVanguard FTSE Europe ETF
5,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
SCHCSchwab International Small-Cap Equity ETF
5,23 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,55 B USD50,35 USD+0,36%0,71+64,23%
DFISDimensional International Small Cap ETF
5,15 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4,97 M USD1,80%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3,71 M USD0,97%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%235,18 M USD2.464,3 GBX+0,64%0,92+26,65%
PICKiShares MSCI Global Metals & Mining Producers ETF
2,96 M USD0,16%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,95 B USD60,63 USD−0,08%0,35+51,52%
AVDEAvantis International Equity ETF
2,63 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,60 USD+0,35%1,01+71,29%
AVDVAvantis International Small Cap Value ETF
2,42 M USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,25 B USD107,66 USD+0,32%0,95+99,84%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,13 M USD0,18%
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 AccumGBP2,13 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,28%363,43 K USD2.175,3 GBX+0,64%0,00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,13 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,40%135,36 M USD24,295 EUR−0,39%0,00+26,92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,13 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,40%10,96 M USD10,830 CHF−0,04%0,25+16,76%
DLSWisdomTree International SmallCap Dividend Fund
1,72 M USD0,16%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,07 B USD88,26 USD+0,05%0,80+62,64%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,65 M USD1,91%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%85,37 M USD1.268,8 GBX+0,70%1,84+363,75%
FNDCSchwab Fundamental International Small Equity ETF
1,63 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
ASCIAbrdn International Small Cap Active ETF
1,63 M USD1,99%
Aberdeen Group Plc
Aktif
Küçük sermaye
0,70%82,15 M USD35,39 USD+0,22%0,36—
IEURiShares Core MSCI Europe ETF
1,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,29 M USD0,21%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%512,2 M USD4.081,0 GBX+0,35%0,28+31,46%
SEIESEI Select International Equity ETF
1,29 M USD0,13%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%966,72 M USD34,98 USD−0,34%1,58+50,45%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,21 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%780 M USD503,6 GBX+0,60%0,32+41,25%
DFEWisdomTree Europe SmallCap Dividend Fund
899,92 K USD0,55%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%167,13 M USD76,19 USD+0,72%0,42+46,25%
ISCFiShares International SmallCap Equity Factor ETF
894,79 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%607,4 M USD45,04 USD0,00%0,87+59,62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
821,04 K USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%473,96 M USD46,24 USD−0,09%0,96+65,01%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD802,8 K USD0,10%
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
802,8 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
CUKSiShares MSCI UK Small Cap UCITS ETF782,17 K USD0,56%
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
748,32 K USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
WSCDSPDR MSCI World Small Cap UCITS ETF USD649,92 K USD0,04%
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
649,92 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF592,05 K USD0,64%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%54,2 M USD1.839,3 GBX+0,49%2,59+28,21%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc592,05 K USD0,64%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%40,19 M USD24,025 EUR+0,49%0,07+29,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
531,18 K USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
474,13 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
FTALSPDR FTSE UK All Share UCITS ETF421,53 K USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,20%531,78 M USD88,53 GBP+0,43%0,24+42,62%
FTADSPDR FTSE UK All Share UCITS ETF421,53 K USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,20%165,18 M USD6,762 GBP+0,42%0,51+42,62%
HMCXHSBC FTSE 250 UCITS ETF412,25 K USD0,58%
HSBC Holdings Plc
Pasif
Orta kap
0,09%70,89 M USD2.173,5 GBX+0,51%0,75+27,31%
IGROiShares International Dividend Growth ETF
279,77 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,21 B USD89,29 USD+0,22%0,74+56,92%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D248,59 K USD0,59%
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
244,43 K USD0,55%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,28 M USD44,41 USD+0,72%0,44+45,27%
IEUSiShares MSCI Europe Small-Cap ETF
239,36 K USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,58 USD+0,35%0,52+44,50%
S250Invesco FTSE 250 UCITS ETF222,01 K USD0,59%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,72 M USD20.500 GBX+0,71%0,17+28,18%
AVDSAvantis International Small Cap Equity ETF
215,91 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
212,42 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
SPEUState Street SPDR Portfolio Europe ETF
117,37 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
97,42 K USD0,04%
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
97,42 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91,03 K USD0,06%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc74,64 K USD0,68%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,34%10,99 M USD3.151,8 GBX+0,82%0,97+12,91%
XEUiShares MSCI Europe IMI Index ETF
59,66 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,41 CAD+0,10%0,85+60,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
58,64 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,18 M USD46,75 CAD−0,46%0,39+62,92%
VEQVanguard FTSE Europe Shares ETF
53,86 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
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