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RS Group PLCRS Group PLCRS Group PLC

RS Group PLC

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RS Group PLC hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, RS Group PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ECN 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
VMIGVanguard FTSE 250 UCITS ETF27,97 M USD0,90%The Vanguard Group, Inc.PasifOrta kap0,10%919,62 M USD40,035 GBP+0,64%1,36+37,57%
VMIDVanguard FTSE 250 UCITS ETF27,97 M USD0,90%The Vanguard Group, Inc.PasifOrta kap0,10%2,12 B USD33,195 GBP+0,65%2,14+37,57%
IEFAiShares Core MSCI EAFE ETF
23,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,83 USD+0,35%0,10+76,68%
SCZiShares MSCI EAFE Small-Cap ETF
11,36 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,36 USD+0,22%0,08+67,25%
VGKVanguard FTSE Europe ETF
8,74 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD79,13 USD+0,21%0,12+85,81%
MIDDiShares FTSE 250 UCITS ETF8,41 M USD0,89%BlackRock, Inc.PasifOrta kap0,40%945,22 M USD2.015,0 GBX+0,65%1,52+35,84%
SCHCSchwab International Small-Cap Equity ETF
7,54 M USD0,16%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,29 USD+0,31%0,19+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,34 M USD0,24%Deutsche Bank AGPasifKüçük sermaye0,33%3,04 B USD65,08 EUR+0,08%0,81+49,16%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,35 M USD3,03%State Street Corp.PasifYüksek temettü verimi0,30%173,14 M USD13,070 EUR+0,38%0,30+35,28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,5 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%53,56 M USD145,00 EUR+0,18%0,03+53,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,5 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%15,44 B USD266,42 EUR+0,05%0,65+55,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,5 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—139,62 M USD22,570 USD+0,76%0,14+14,70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 M USD0,50%BlackRock, Inc.PasifKüçük sermaye0,20%625,06 M USD34,360 EUR+0,20%0,36+42,70%
VYMIVanguard International High Dividend Yield ETF
3,05 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,34 USD+0,17%0,12+82,51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,98 M USD0,27%UBS Group AGPasifToplam piyasa0,26%12,35 M USD10,370 CHF+0,35%0,33+28,29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,98 M USD0,27%UBS Group AGPasifToplam piyasa0,26%139,19 M USD23,105 EUR+0,37%0,25+38,36%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,98 M USD0,27%UBS Group AGPasifToplam piyasa0,20%950,75 M USD1.846,8 GBX+0,40%0,64+45,14%
DFISDimensional International Small Cap ETF
2,89 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,94 B USD31,49 USD+0,35%0,13+29,96%
FNDFSchwab Fundamental International Equity ETF
2,76 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,89 USD+0,15%0,11+87,71%
WSMLiShares MSCI World Small Cap UCITS ETF2,67 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,757 USD+0,34%0,16+58,32%
EXSAiShares STOXX Europe 600 UCITS ETF
2,54 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,39 B USD54,99 EUR+0,07%0,97+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,54 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%863,54 M USD6,527 EUR+0,05%0,30+12,67%
VEURVanguard FTSE Developed Europe UCITS ETF
1,79 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,4 B USD42,814 EUR−0,05%0,26+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,79 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD59,09 USD+0,24%0,02+86,74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,68 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,68 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,32 B USD45,18 CAD+0,33%0,24+81,39%
IEURiShares Core MSCI Europe ETF
1,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,55 USD+0,28%0,40+84,78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,55 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,18%637,96 M USD457,10 GBX+0,60%0,10+47,50%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,48 M USD0,84%BlackRock, Inc.PasifKüçük sermaye0,50%176 M USD252,55 GBP+0,86%0,03+27,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,29 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,72 B USD141,16 EUR+0,09%0,48+54,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,29 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,73 M USD135,36 EUR+0,21%0,01+53,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,14 M USD0,23%State Street Corp.PasifKüçük sermaye0,30%506,88 M USD58,71 EUR+0,03%3,02+62,97%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,01 M USD0,16%UBS Group AGPasifKüçük sermaye0,20%612,58 M USD9,748 EUR0,00%0,08+25,89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,01 M USD0,16%UBS Group AGPasifKüçük sermaye0,23%25,84 M USD799,4 GBX+0,49%5,53+22,64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
943,85 K USD0,24%State Street Corp.PasifKüçük sermaye0,30%393,34 M USD345,15 EUR+0,12%0,67+47,76%
VISMVanguard MSCI International Small Cos Index ETF
925,07 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,17 AUD+0,72%0,64+58,32%
LCUKAmundi UK Equity All Cap UCITS ETF
823,72 K USD0,11%SAS Rue la BoétiePasifToplam piyasa0,04%741,32 M USD15,244 EUR−0,04%2,17+50,74%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
818,96 K USD0,16%BlackRock, Inc.PasifEndüstriyel0,46%499,86 M USD106,34 EUR+0,13%1,07+97,42%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP764,1 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,43%2,35 M USD2.005,4 GBX+0,60%0,00+7,29%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
756,91 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD105,68 EUR+0,13%1,03+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD756,91 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%26,93 M USD11,864 USD+0,93%0,07—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
737,9 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,26 CAD+0,39%0,17+66,25%
FTALSPDR FTSE UK All Share UCITS ETF660,46 K USD0,10%State Street Corp.PasifToplam piyasa0,20%485,34 M USD78,73 GBP+0,22%2,06+45,41%
FTADSPDR FTSE UK All Share UCITS ETF660,46 K USD0,10%State Street Corp.PasifToplam piyasa0,20%145,83 M USD6,023 GBP+0,32%0,57+42,71%
HMCXHSBC FTSE 250 UCITS ETF569,69 K USD0,88%HSBC Holdings PlcPasifOrta kap0,09%64,71 M USD2.030,0 GBX+0,43%1,34+36,50%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
532,77 K USD0,11%WisdomTree, Inc.PasifToplam piyasa0,42%492,75 M USD40,28 USD+0,85%0,10+53,48%
ISCFiShares International SmallCap Equity Factor ETF
509,8 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,23%488,8 M USD40,92 USD+0,24%0,11+72,92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
503,3 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,18%1,42 B USD137,4000 EUR+0,03%0,20+51,64%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
422 K USD0,20%BPCE SAPasifToplam piyasa0,35%213,45 M USD134,98 EUR+0,60%—+47,46%
IEUSiShares MSCI Europe Small-Cap ETF
372,9 K USD0,24%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,94 USD+0,72%0,02+76,38%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
343,46 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,77 B USD73,43 EUR+0,20%0,62+50,88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D339,91 K USD0,90%Deutsche Bank AGPasifOrta kap0,15%38,37 M USD2.046,5 GBX+0,42%0,03+37,25%
EWUSiShares MSCI United Kingdom Small Cap ETF
339,13 K USD0,84%BlackRock, Inc.PasifKüçük sermaye0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
S250Invesco FTSE 250 UCITS ETF336,73 K USD0,89%Invesco Ltd.PasifBüyük sermaye0,12%37,81 M USD18.852 GBX+0,50%1,02+37,11%
IQDGWisdomTree International Quality Dividend Growth Fund
330,25 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,42%734,01 M USD39,64 USD+0,51%0,07+60,43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
330,15 K USD0,02%Invesco Ltd.PasifToplam piyasa0,43%2,12 B USD60,97 USD+0,21%0,06+91,10%
600XSPDR STOXX Europe 600 SRI UCITS ETF
307,61 K USD0,06%State Street Corp.PasifToplam piyasa0,12%551,2 M USD32,62 EUR+0,09%1,38+51,50%
WSMLiShares MSCI World Small-Cap ETF
281,07 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%743,89 M USD30,26 USD+0,46%0,69—
DFSIDimensional International Sustainability Core 1 ETF
246,06 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%825,31 M USD40,80 USD+0,47%0,17+25,38%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
207,94 K USD0,19%Invesco Ltd.PasifEndüstriyel0,20%113,21 M USD513,6 EUR+0,02%1,33+100,53%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
206,88 K USD0,11%SAS Rue la BoétiePasifToplam piyasa0,71%44,1 M USD918,1 EUR+1,13%1,24+49,68%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR206,88 K USD0,11%SAS Rue la BoétiePasifToplam piyasa0,71%68,56 M USD1.348,8 GBX+0,78%0,54+45,18%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF193,98 K USD0,27%Invesco Ltd.PasifBüyük sermaye0,12%14,93 M USD6.017 GBX+0,80%0,01+36,62%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF193,98 K USD0,27%Invesco Ltd.PasifBüyük sermaye0,12%57,3 M USD5.078 GBX+0,12%0,01+36,57%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177,79 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%589,36 M USD38,75 CAD−0,05%0,16+75,95%
SC0CInvesco STOXX Europe 600 UCITS ETF
177,01 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%663,88 M USD138,62 EUR0,00%0,57+53,89%
DDWMWisdomTree Dynamic International Equity Fund
168,44 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%838,89 M USD41,54 USD−0,19%0,16+76,89%
SPEUSPDR Portfolio Europe ETF
165,01 K USD0,02%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,36 USD+0,20%0,11+87,75%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR164,98 K USD0,12%FMR LLCAktifToplam piyasa0,30%139,42 M USD8,240 GBP+0,64%0,04+45,32%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
151,32 K USD0,04%CI Financial Corp.PasifToplam piyasa0,76%135,16 M USD34,53 CAD−0,03%0,08+41,06%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
151,32 K USD0,04%CI Financial Corp.PasifToplam piyasa0,76%192,58 M USD32,50 CAD+0,40%0,36+61,69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
139,62 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD45,90 USD+0,26%0,14+45,01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
135,99 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,57%105,2 M USD55,14 EUR−0,16%2,16+46,53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD131,59 K USD0,09%HSBC Holdings PlcPasifKüçük sermaye0,25%142,2 M USD17,268 GBP+0,76%1,05+4,57%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
124,45 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,39%557,71 M USD88,57 USD+0,51%0,08+87,27%
XEUiShares MSCI Europe IMI Index ETF
108,74 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,29%407,77 M USD36,10 CAD+0,06%0,07+88,58%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103,35 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,19%322,59 M USD54,94 EUR+0,09%0,55+50,92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
82,3 K USD0,02%Allianz SEPasifToplam piyasa0,39%372,1 M USD37,08 USD+0,47%0,04+78,70%
VEVanguard FTSE Developed Europe All Cap Index ETF
79,36 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,11 M USD42,69 CAD+0,16%0,52+88,88%
VEQVanguard FTSE Europe Shares ETF
75,05 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,74 AUD+0,87%2,44+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
72,19 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,88 M USD6,616 EUR+0,20%3,40+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR72,19 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,82 M USD5,300 GBP+0,05%5,32+14,83%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF69,02 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,04 B USD33,145 USD+0,85%1,09+13,25%
DIMWisdomTree International MidCap Dividend Fund
65,44 K USD0,04%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,89 USD+0,27%0,27+82,67%
CIEiShares International Fundamental Index ETF
15,52 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%128,79 M USD30,62 CAD−0,39%0,00+92,69%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD12,66 K USD0,01%FMR LLCAktifToplam piyasa0,35%109,03 M USD10,738 USD+0,50%0,04+76,21%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6,44 K USD0,02%Franklin Resources, Inc.PasifTema0,15%38,63 M USD36,940 EUR+0,44%3,43+35,30%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,01 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%97,47 M USD196,11 USD+0,56%0,81+84,16%