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Lion Finance Group PLCLion Finance Group PLCLion Finance Group PLC

Lion Finance Group PLC

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Aşağıda piyasa değerine göre sıralanmış Lion Finance Group PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
AVDVAvantis International Small Cap Value ETF
64,09 M USD0,48%American Century Cos., Inc.AktifKüçük sermaye0,36%13,5 B USD89,21 USD−0,65%1,12+98,61%
VMIGVanguard FTSE 250 UCITS ETF25,34 M USD0,82%The Vanguard Group, Inc.PasifOrta kap0,10%910,98 M USD40,790 GBP−0,49%0,65+33,79%
VMIDVanguard FTSE 250 UCITS ETF25,34 M USD0,82%The Vanguard Group, Inc.PasifOrta kap0,10%2,1 B USD33,810 GBP−0,54%0,71+33,79%
IEFAiShares Core MSCI EAFE ETF
25,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
DISVDimensional International Small Cap Value ETF
22,74 M USD0,62%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,69 B USD35,56 USD−0,70%1,05+36,99%
SCZiShares MSCI EAFE Small-Cap ETF
12,38 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,24 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,65 B USD142,36 USD−0,04%0,50+63,88%
IUKDiShares UK Dividend UCITS ETF GBP9,07 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,40%1,38 B USD885,5 GBX−0,47%1,41+57,79%
VGKVanguard FTSE Europe ETF
8,16 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
MIDDiShares FTSE 250 UCITS ETF8,05 M USD0,85%BlackRock, Inc.PasifOrta kap0,40%950,39 M USD2.051,5 GBX−0,56%1,22+32,54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,67 M USD0,25%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
SCHCSchwab International Small-Cap Equity ETF
7,27 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,91 B USD45,32 USD−0,11%2,68+68,41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7,22 M USD0,21%BlackRock, Inc.PasifFinansal0,46%3,5 B USD31,165 EUR+0,23%0,49+185,55%
DFISDimensional International Small Cap ETF
7,16 M USD0,17%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
AVDEAvantis International Equity ETF
6,03 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
DFICDimensional International Core Equity 2 ETF
5,78 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,74 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,74 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,74 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,34 M USD1,30%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%213,27 M USD2.397,5 GBX−0,65%0,29+32,71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,78 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
IDEViShares Core MSCI International Developed Markets ETF
3,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,49 M USD0,52%BlackRock, Inc.PasifKüçük sermaye0,20%675,87 M USD35,360 EUR−0,65%0,44+38,31%
WSMLiShares MSCI World Small Cap UCITS ETF3,02 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,77 B USD8,785 USD−0,62%0,50+48,67%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,9 M USD0,13%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,07 USD−0,23%3,22+45,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,82 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
2,82 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2,58 M USD3,57%Legal & General Group PlcPasifToplam piyasa0,25%73,14 M USD1.161,0 GBX−0,48%0,14+386,54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,12 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
2,12 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
FNDCSchwab Fundamental International Small Equity ETF
2,05 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,77 M USD0,34%State Street Corp.PasifKüçük sermaye0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
FKUFirst Trust United Kingdom AlphaDEX Fund
1,74 M USD2,34%AJM Ventures LLCPasifToplam piyasa0,80%74,41 M USD48,06 USD−0,39%0,13+89,95%
IEURiShares Core MSCI Europe ETF
1,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
AGEMabrdn Emerging Markets Dividend Active ETF
1,6 M USD0,75%Aberdeen Group PlcAktifYüksek temettü verimi0,70%212,75 M USD38,31 USD−0,13%0,40—
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,54 M USD0,87%BlackRock, Inc.PasifKüçük sermaye0,50%179,27 M USD258,30 GBP−1,84%0,06+35,54%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,5 M USD0,30%JPMorgan Chase & Co.AktifToplam piyasa0,25%435,81 M USD3.775,5 GBX−0,41%0,63+21,77%
JIVEJPMorgan International Value ETF
1,39 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,55%878,37 M USD76,45 USD−0,27%1,34+38,84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,26 M USD0,23%Northern Trust Corp.PasifToplam piyasa0,39%570,1 M USD89,11 USD−0,30%0,97+78,65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,23 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD145,60 EUR−0,42%1,15+51,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,23 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%12,13 M USD139,38 EUR−0,34%0,00+50,84%
ISCFiShares International SmallCap Equity Factor ETF
1,17 M USD0,22%BlackRock, Inc.PasifKüçük sermaye0,23%528,33 M USD40,66 USD−0,33%0,58+65,39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,02 M USD0,25%State Street Corp.PasifKüçük sermaye0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
980,84 K USD0,17%Invesco Ltd.PasifFinansal0,20%595,28 M USD180,78 EUR+0,30%0,58+187,00%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP930,22 K USD0,06%WisdomTree, Inc.PasifToplam piyasa0,43%2,39 M USD2.046,0 GBX−0,90%0,00+10,78%
LCUKAmundi UK Equity All Cap UCITS ETF
905,99 K USD0,12%SAS Rue la BoétiePasifToplam piyasa0,04%788,13 M USD15,834 EUR−0,30%0,96+46,88%
IQDGWisdomTree International Quality Dividend Growth Fund
854,85 K USD0,12%WisdomTree, Inc.PasifToplam piyasa0,42%735,03 M USD39,79 USD−0,45%0,82+53,27%
VISMVanguard MSCI International Small Cos Index ETF
847,23 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,24 AUD−0,18%0,86+45,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
776,09 K USD0,37%SAS Rue la BoétiePasifKüçük sermaye0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
FTALSPDR FTSE UK All Share UCITS ETF583,89 K USD0,09%State Street Corp.PasifToplam piyasa0,20%476,28 M USD82,10 GBP−0,47%1,16+48,29%
FTADSPDR FTSE UK All Share UCITS ETF583,89 K USD0,09%State Street Corp.PasifToplam piyasa0,20%149,56 M USD6,276 GBP−0,41%2,61+48,30%
HMCXHSBC FTSE 250 UCITS ETF544,57 K USD0,83%HSBC Holdings PlcPasifOrta kap0,09%66,2 M USD2.075,0 GBX−0,53%0,30+33,59%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
468,13 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,18%1,5 B USD142,2868 EUR−0,55%0,07+48,77%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450,36 K USD0,21%BPCE SAPasifToplam piyasa0,35%220,38 M USD139,94 EUR−0,14%—+43,87%
IEUSiShares MSCI Europe Small-Cap ETF
394,14 K USD0,25%BlackRock, Inc.PasifKüçük sermaye0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
EWUSiShares MSCI United Kingdom Small Cap ETF
351,72 K USD0,87%BlackRock, Inc.PasifKüçük sermaye0,59%40,84 M USD40,67 USD−0,86%0,52+57,25%
ISVLiShares International Developed Small Cap Value Factor ETF
349,83 K USD0,52%BlackRock, Inc.PasifKüçük sermaye0,31%67,63 M USD45,02 USD−0,65%0,99+84,88%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF345,61 K USD2,34%AJM Ventures LLCPasifToplam piyasa0,65%4,49 M USD2.711,0 GBX−0,53%—+64,89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
342,71 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
340,37 K USD0,03%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,29 B USD49,80 USD−0,20%30,25+71,06%
WSMLiShares MSCI World Small-Cap ETF
336,88 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%753,98 M USD30,36 USD+0,20%8,65—
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D326,22 K USD0,84%Deutsche Bank AGPasifOrta kap0,15%39,26 M USD2.089,0 GBX−0,59%0,00+36,59%
S250Invesco FTSE 250 UCITS ETF297,51 K USD0,85%Invesco Ltd.PasifBüyük sermaye0,12%35,35 M USD19.250 GBX−0,54%2,18+34,57%
DFSIDimensional International Sustainability Core 1 ETF
289,65 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%853,2 M USD41,11 USD−0,39%0,62+27,47%
AVDSAvantis International Small Cap Equity ETF
259,86 K USD0,18%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228,41 K USD0,50%CI Financial Corp.PasifToplam piyasa1,06%33,18 M USD54,36 CAD—0,24+83,60%
DIMWisdomTree International MidCap Dividend Fund
224,65 K USD0,15%WisdomTree, Inc.PasifOrta kap0,58%154,96 M USD76,94 USD−0,54%0,64+72,94%
AVIVAvantis International Large Cap Value ETF
219,64 K USD0,02%American Century Cos., Inc.AktifBüyük sermaye0,25%912,21 M USD67,95 USD−0,40%0,68+84,45%
AVSDAvantis Responsible International Equity ETF
218,19 K USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%377,9 M USD71,99 USD−0,24%0,44+31,28%
SC0CInvesco STOXX Europe 600 UCITS ETF
202,74 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%782,66 M USD143,08 EUR−0,46%0,20+50,60%
EUDGWisdomTree Europe Quality Dividend Growth Fund
196,15 K USD0,24%WisdomTree, Inc.PasifToplam piyasa0,58%81,87 M USD35,35 USD−0,57%0,83+52,81%
DDWMWisdomTree Dynamic International Equity Fund
187,52 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%970,64 M USD41,93 USD−0,38%0,56+69,28%
SPEUSPDR Portfolio Europe ETF
175,25 K USD0,02%State Street Corp.PasifToplam piyasa0,07%710,82 M USD50,10 USD−0,44%0,72+75,42%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR153,47 K USD0,11%FMR LLCAktifToplam piyasa0,30%145,59 M USD8,434 GBP−0,80%0,00+45,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,74 K USD0,09%HSBC Holdings PlcPasifKüçük sermaye0,25%144,64 M USD17,496 GBP−0,89%0,09+6,49%
XEUiShares MSCI Europe IMI Index ETF
118,68 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,29%424,73 M USD36,80 CAD−0,33%2,50+77,86%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
105,75 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,19%346,51 M USD56,73 EUR−0,58%1,49+49,64%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc105,69 K USD0,82%WisdomTree, Inc.PasifToplam piyasa0,34%12,95 M USD3.088,5 GBX−0,40%0,05+11,44%
DXIVDimensional International Vector Equity ETF
86,77 K USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,22 M USD61,54 USD−0,38%2,71+30,47%
VEVanguard FTSE Developed Europe All Cap Index ETF
76,34 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,57 M USD43,55 CAD−0,46%0,79+79,59%
VEQVanguard FTSE Europe Shares ETF
71,75 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,35 AUD+0,05%1,01+67,93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
67,06 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%173,36 M USD6,829 EUR−0,35%0,55+12,53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR67,06 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,01 M USD5,500 GBP−0,79%0,20+19,17%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
44,53 K USD0,07%PEH Wertpapier AGPasifToplam piyasa0,92%72,37 M USD11,358 EUR+0,25%1,00+3,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
16,83 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,99 M USD50,29 USD−0,44%——
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,15 K USD0,09%AJM Ventures LLCPasifKüçük sermaye0,80%8,41 M USD55,76 USD−0,48%0,71+71,47%
DEWWisdomTree Global High Dividend Fund
6,52 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%122,12 M USD59,43 USD−0,20%0,40+53,90%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,9 K USD0,08%SAS Rue la BoétiePasifKüçük sermaye0,25%3,48 M USD8,620 GBP−0,65%1,70+8,62%
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